Balyasny Asset Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$29K | – | 2991 |
|
|
2022
Q3 | $29K | Hold |
650,000
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $52K | Hold |
650,000
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $189K | Buy |
650,000
+180,691
| +39% | +$52.5K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $183K | Buy |
469,309
+69,309
| +17% | +$27K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $351K | Buy |
400,000
+99,900
| +33% | +$87.7K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $486K | Sell |
300,100
-119,888
| -29% | -$194K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $689K | Buy |
+419,988
| New | +$689K | ﹤0.01% | 1159 |
|