CCA
LOTZ

Castle Creek Arbitrage’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Castle Creek Arbitrage’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-92,807
Closed -$1.04M – 591
2020
Q4 		$1.04M Sell
92,807
-292,401
-76% -$3.27M 0.06% 162
2020
Q3 		$3.94M Buy
+385,208
New +$3.94M 0.3% 64