Ionic Capital Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
434
2022
Q3
Hold
0
461
2022
Q2
Hold
0
478
2021
Q3
Hold
0
377
2021
Q2
Sell
-83,000
Closed -$592K 392
2021
Q1
$592K Buy
+83,000
New +$592K 0.08% 153