FNY Investment Advisers’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

FNY Investment Advisers’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	–	–	870
2022 Q3	$0	Buy	+200	New	+$87	﹤0.01%	937
2021 Q3	–	Sell	-170,000	Closed	-$928K	–	1010
2021 Q2	$928K	Buy	+170,000	New	+$1.07M	0.37%	68
2021 Q1	–	Sell	-104,100	Closed	-$1.17M	–	1094
2020 Q4	$1.17M	Sell	104,100 -103,924	-50%	-$1.07M	0.32%	79
2020 Q3	$2.13M	Buy	208,024 +41,795	+25%	+$429K	0.9%	24
2020 Q2	$1.7M	Buy	+166,229	New	+$1.67M	0.99%	23

FNY Investment Advisers's LOTZ Position: Q4 2022 in Review

FNY Investment Advisers sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2022, closing a stake of 200 shares.

FNY Investment Advisers first reported a position in LOTZ in Q2 2020 and held it in 5 quarters. The position peaked at $2.13M in Q3 2020. 1 fund tracked by Wall St. Rank holds LOTZ as of Q4 2022.

FNY Investment Advisers reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 200 CarLotz, Inc. Class A Common Stock shares in Q4 2022.
FNY Investment Advisers first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
FNY Investment Advisers's CarLotz, Inc. Class A Common Stock position peaked at $2.13M in Q3 2020.
1 fund tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.