Difesa Capital Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Difesa Capital Management’s Portfolio LOTZW Stock Details LOTZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290,000	Closed	-$13K	–	314
2022 Q3	$13K	Hold	290,000	–	–	0.01%	145
2022 Q2	$26K	Hold	290,000	–	–	0.01%	149
2022 Q1	$84K	Hold	290,000	–	–	0.04%	140
2021 Q4	$113K	Buy	+290,000	New	+$206K	0.08%	127

Difesa Capital Management's LOTZW Position: Q4 2022 in Review

Difesa Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 290,000 shares — an estimated $13K sold.

Difesa Capital Management first reported a position in LOTZW in Q4 2021 and held it in 4 quarters. The position peaked at $113K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

Difesa Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 290,000 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $13K.
Difesa Capital Management first reported a position in CarLotz, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's CarLotz, Inc. Warrant position peaked at $113K in Q4 2021.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.