Boothbay Fund 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
-34,034
Closed -$348K 1349
2020
Q3
$348K Sell
34,034
-13,168
-28% -$135K 0.02% 659
2020
Q2
$484K Hold
47,202
0.03% 494
2020
Q1
$465K Buy
+47,202
New +$465K 0.04% 396