Vault-13

CONTEXTLOGIC INC

COM CL A · CUSIP 21077C107

5 institutional holders -130 vs Q1 2023
518,000518.0k shares reported held*
$337.8kreported value*
0 new 1 added 1 reduced 129 sold out net sold ≈ $107.4m (-246.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 170Q1 23: 135Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022170
Q1 2023135
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 130 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226668
Q1 20235383
Q2 20231130

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.5mQ3 22 puts: $2.7mQ3 22P/C 0.36Q4 22 calls: $2.6mQ4 22 puts: $764.5kQ4 22P/C 0.30Q1 23 calls: $1.7mQ1 23 puts: $789.5kQ1 23P/C 0.46Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$2.7m0.36
Q4 2022$2.6m$764.5k0.30
Q1 2023$1.7m$789.5k0.46
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +2,583+2.6k

Biggest sellers

VANGUARD GROUP INC Sold out -43,119,601-43.1m
BlackRock Inc. Sold out -42,171,825-42.2m
GGV Capital LLC Sold out -25,707,499-25.7m
GENERAL ATLANTIC, L.P. Sold out -18,288,478-18.3m
CITADEL ADVISORS LLC Sold out -14,202,261-14.2m
STATE STREET CORP Sold out -11,534,439-11.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -10,961,278-11.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -10,127,900-10.1m
Comprehensive Financial Management LLC Sold out -8,406,736-8.4m
ProShare Advisors LLC Sold out -5,602,452-5.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 252,438252.4k $112.5k $112.5k 0.00% Unchanged
2 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 250,112250.1k $105.0k $105.0k 0.01% Unchanged
3 Orland Properties Ltd 0.03% of their portfolio Washington, DC 10,28310.3k $67.7k $67.7k 0.03% Reduced -298.2k -298,216
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1665.2k $52.6k $52.6k 0.00% Added +2.6k +2,583
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% Unchanged