Athanor Capital’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
Q4
Sell
-26,632
Closed -$101K 204
2021
Q3
$101K Buy
26,632
+7,384
+38% +$28K 0.01% 265
2021
Q2
$105K Sell
19,248
-92,752
-83% -$506K ﹤0.01% 389
2021
Q1
$799K Buy
+112,000
New +$799K 0.02% 357