Cowen and Company’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 |
-1,425,675
| Closed | -$59K | – | 770 |
|
|
2022
Q3 | $59K | Buy |
+1,425,675
| New | +$59K | 0.01% | 253 |
|
|
2020
Q4 | – | Sell |
-35,869
| Closed | -$39K | – | 376 |
|
|
2020
Q3 | $39K | Sell |
35,869
-150,010
| -81% | -$163K | 0.01% | 229 |
|
|
2020
Q2 | $243K | Sell |
185,879
-89,588
| -33% | -$117K | 0.04% | 145 |
|
|
2020
Q1 | $132K | Sell |
275,467
-148,736
| -35% | -$71.3K | 0.03% | 165 |
|
|
2019
Q4 | $318K | Buy |
424,203
+109,567
| +35% | +$82.1K | 0.03% | 132 |
|
|
2019
Q3 | $233K | Buy |
+314,636
| New | +$233K | 0.06% | 186 |
|