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CONTEXTLOGIC INC
CUSIP: 21077C107
Class: Common Stock
Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
400,000
Value ($000)
$2,184
Avg Close
—
Range
—
Q2 2021
Shares
752,940
Value ($000)
$9,916
Avg Close
—
Range
—
Q1 2021
Shares
414,233
Value ($000)
$6,545
Avg Close
—
Range
—
Q4 2020
Shares
956,160
Value ($000)
$17,440
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
400,000
$2,184
—
—
Q2 2021
752,940
$9,916
—
—
Q1 2021
414,233
$6,545
—
—
Q4 2020
956,160
$17,440
—
—