Balyasny Asset Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Balyasny Asset Management’s Portfolio LOTZW Stock Details LOTZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-650,000	Closed	-$29K	–	3494
2022 Q3	$29K	Hold	650,000	–	–	﹤0.01%	2538
2022 Q2	$52K	Hold	650,000	–	–	﹤0.01%	2358
2022 Q1	$189K	Buy	650,000 +180,691	+39%	+$70.8K	﹤0.01%	2038
2021 Q4	$183K	Buy	469,309 +69,309	+17%	+$49.2K	﹤0.01%	1871
2021 Q3	$351K	Buy	400,000 +99,900	+33%	+$114K	﹤0.01%	1558
2021 Q2	$486K	Sell	300,100 -119,888	-29%	-$188K	﹤0.01%	1553
2021 Q1	$689K	Buy	+419,988	New	+$1.03M	﹤0.01%	1341

Balyasny Asset Management's LOTZW Position: Q4 2022 in Review

Balyasny Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 650,000 shares — an estimated $29K sold.

Balyasny Asset Management first reported a position in LOTZW in Q1 2021 and held it in 7 quarters. The position peaked at $689K in Q1 2021. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

Balyasny Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 650,000 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $29K.
Balyasny Asset Management first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's CarLotz, Inc. Warrant position peaked at $689K in Q1 2021.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.