News + Filings Holdings
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Bienville Capital Management, LLC
> WISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ContextLogic Inc. | WISH | 0 | -146,743 | 0 | -65,418,000 | |
| 03/31/2023 | ContextLogic Inc. | WISH | 146,743 | 0 | 65,418,000 | -6,149,000 | $445.80 |
| 12/31/2022 | ContextLogic Inc. | WISH | 146,743 | -164,203 | 71,567,000 | 71,339,000 | $487.70 |
| 09/30/2022 | ContextLogic Inc. | WISH | 310,946 | 0 | 228,000 | -270,000 | $0.73 |
| 06/30/2022 | ContextLogic Inc. | WISH | 310,946 | 37,491 | 498,000 | -117,000 | $1.60 |
| 03/31/2022 | ContextLogic Inc. | WISH | 273,455 | -75,000 | 615,000 | -469,000 | $2.25 |
| 12/31/2021 | ContextLogic Inc. | WISH | 348,455 | 12,496 | 1,084,000 | -750,000 | $3.11 |
| 09/30/2021 | ContextLogic Inc. | WISH | 335,959 | -420,143 | 1,834,000 | -8,123,000 | $5.46 |
| 06/30/2021 | ContextLogic Inc. | WISH | 756,102 | 432,605 | 9,957,000 | 4,846,000 | $13.17 |
| 03/31/2021 | ContextLogic Inc. | WISH | 323,497 | -136,503 | 5,111,000 | -3,279,000 | $15.80 |
| 12/31/2020 | ContextLogic Inc. | WISH | 460,000 | 460,000 | 8,390,000 | 8,390,000 | $18.24 |
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