Glazer Capital LLC’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,088
| Closed | -$53K | – | 991 |
|
2021
Q1 | $53K | Sell |
32,088
-92,241
| -74% | -$152K | ﹤0.01% | 722 |
|
2020
Q4 | $321K | Hold |
124,329
| – | – | 0.01% | 311 |
|
2020
Q3 | $137K | Hold |
124,329
| – | – | 0.01% | 234 |
|
2020
Q2 | $162K | Hold |
124,329
| – | – | 0.01% | 149 |
|
2020
Q1 | $60K | Hold |
124,329
| – | – | ﹤0.01% | 159 |
|
2019
Q4 | $93K | Hold |
124,329
| – | – | 0.01% | 134 |
|
2019
Q3 | $92K | Buy |
+124,329
| New | +$92K | 0.01% | 139 |
|