Alberta Investment Management Corp (AIMCo)’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-100,000
| Closed | -$110K | – | 1084 |
|
2020
Q3 | $110K | Hold |
100,000
| – | – | ﹤0.01% | 954 |
|
2020
Q2 | $131K | Hold |
100,000
| – | – | ﹤0.01% | 1025 |
|
2020
Q1 | $48K | Sell |
100,000
-100,000
| -50% | -$48K | ﹤0.01% | 931 |
|
2019
Q4 | $150K | Hold |
200,000
| – | – | ﹤0.01% | 884 |
|
2019
Q3 | $148K | Hold |
200,000
| – | – | ﹤0.01% | 874 |
|
2019
Q2 | $150K | Buy |
+200,000
| New | +$150K | ﹤0.01% | 888 |
|