CCA
LOTZW

Castle Creek Arbitrage’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Castle Creek Arbitrage’s Portfolio LOTZW Stock Details LOTZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,999
Closed -$102K – 706
2021
Q2 		$102K Hold
60,999
– – 0.01% 533
2021
Q1 		$100K Sell
60,999
-211,402
-78% -$347K 0.01% 466
2020
Q4 		$703K Buy
+272,401
New +$703K 0.04% 183