Islet Management, LP

Holdings History for ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)

Symbol: WISH
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, Par Value $0.0001 Per Share
Latest Disclosed Ownership: 972K shares
Security Ownership: 3.57%

Shares, Excluding Options vs Price

Value, Excluding Options

Islet Management, LP ownership in ContextLogic Inc. Class A Common Stock, Par Value $0.0001 Per Share (WISH)

2025-04-18 - Islet Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 972K shares of ContextLogic Inc. Class A Common Stock, Par Value $0.0001 Per Share (WISH). This represents 3.57% percent ownership of the company. In their previous filing dated 2025-04-15, Islet Management, LP had reported owning 1.61M shares, indicating a decrease of -39.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Islet Management, LP	3.57%	-37.7%		972K	-640,800	-39.7%		13G/A	4/15/2025	18 Apr 2025 15:58:12
Islet Management, LP	5.83%			1.61M				13G	3/28/2025	15 Apr 2025 20:03:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022			-0.2%	$0	0	-1,200,000	-100%		Q3 2022
6/30/2022		0.2%	+0.2%	$1.92M	1.2M	+1,200,000	NEW	$1.60	Q2 2022
9/30/2021			-0.35%	$0	0	-500,000	-100%		Q3 2021
9/30/2021	call		-1.72%	$0	0	-2,250,000	-100%		Q3 2021
6/30/2021		0.35%	-0.16%	$6.59M	500K	-500,000	-50%	$13.17	Q2 2021
6/30/2021	call	1.72%		$29.6M	2.25M	+2,250,000	NEW	$13.17	Q2 2021
3/31/2021		0.8%	+0.75%	$15.8M	1M	+1,000,000	NEW	$15.80	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.