AQR Arbitrage’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-750,000
| Closed | -$1.91M | – | 1445 |
|
|
2020
Q4 | $1.91M | Hold |
750,000
| – | – | 0.07% | 267 |
|
|
2020
Q3 | $825K | Hold |
750,000
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $953K | Hold |
750,000
| – | – | 0.04% | 288 |
|
|
2020
Q1 | $360K | Hold |
750,000
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $518K | Buy |
+750,000
| New | +$518K | 0.01% | 346 |
|