FIG
LOTZW
Fortress Investment Group’s CarLotz, Inc. Warrant LOTZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283,333
| Closed | -$312K | – | 125 |
|
|
2020
Q3 | $312K | Hold |
283,333
| – | – | 0.02% | 44 |
|
|
2020
Q2 | $369K | Hold |
283,333
| – | – | 0.04% | 25 |
|
|
2020
Q1 | $136K | Sell |
283,333
-183,333
| -39% | -$88K | 0.02% | 34 |
|
|
2019
Q4 | $349K | Hold |
466,666
| – | – | 0.04% | 47 |
|
|
2019
Q3 | $346K | Hold |
466,666
| – | – | 0.04% | 46 |
|
|
2019
Q2 | $350K | Buy |
+466,666
| New | +$350K | 0.04% | 44 |
|