FIA
LOTZ

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200
Closed 879
2022
Q3
$0 Buy
+200
New ﹤0.01% 939
2021
Q3
Sell
-170,000
Closed -$928K 954
2021
Q2
$928K Buy
+170,000
New +$928K 0.37% 68
2021
Q1
Sell
-104,100
Closed -$1.17M 1022
2020
Q4
$1.17M Sell
104,100
-103,924
-50% -$1.16M 0.32% 79
2020
Q3
$2.13M Buy
208,024
+41,795
+25% +$427K 0.9% 24
2020
Q2
$1.7M Buy
+166,229
New +$1.7M 0.99% 23