BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,786
| Closed | -$37K | – | 402 |
|
|
2020
Q3 | $37K | Sell |
33,786
-132,880
| -80% | -$146K | ﹤0.01% | 261 |
|
|
2020
Q2 | $217K | Hold |
166,666
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $80K | Hold |
166,666
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $125K | Hold |
166,666
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $125K | Buy |
+166,666
| New | +$125K | 0.01% | 509 |
|