HBK Investments’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$3.57M 745
2021
Q1
$3.57M Buy
500,000
+200,000
+67% +$1.43M 0.02% 242
2020
Q4
$3.36M Sell
300,000
-160,268
-35% -$1.8M 0.02% 204
2020
Q3
$4.7M Sell
460,268
-14,732
-3% -$151K 0.04% 134
2020
Q2
$4.87M Buy
+475,000
New +$4.87M 0.06% 93
2020
Q1
Sell
-499,746
Closed -$4.99M 330
2019
Q4
$4.99M Sell
499,746
-255
-0.1% -$2.55K 0.05% 103
2019
Q3
$4.98M Hold
500,001
0.06% 106
2019
Q2
$4.86M Buy
+500,001
New +$4.86M 0.04% 112