Deutsche Bank’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 4107 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 4097 |
|
|
2021
Q4 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q3 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 4138 |
|
|
2021
Q2 | $81K | Hold |
50,000
| – | – | ﹤0.01% | 4205 |
|
|
2021
Q1 | $82K | Sell |
50,000
-225,000
| -82% | -$554K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $710K | Buy |
275,000
+25,000
| +10% | +$35.5K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $275K | Hold |
250,000
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q2 | $326K | Sell |
250,000
-161,500
| -39% | -$108K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $198K | Sell |
411,500
-150,366
| -27% | -$113K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $420K | Buy |
+561,866
| New | +$401K | ﹤0.01% | 2814 |
|