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

Ionic Capital Management’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,400	Closed	-$13K	–	493
2022 Q3	$13K	Hold	43,400	–	–	﹤0.01%	437
2022 Q2	$17K	Buy	+43,400	New	+$32.1K	﹤0.01%	418
2021 Q3	–	Sell	-600	Closed	-$3K	–	420
2021 Q2	$3K	Buy	+600	New	+$3.78K	﹤0.01%	378

Ionic Capital Management's LOTZ Position: Q2 2021 in Review

Ionic Capital Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 83,000 shares — an estimated $523K sold.

Ionic Capital Management first reported a position in LOTZ in Q1 2021 and held it in 1 quarter. The position peaked at $592K in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

Ionic Capital Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 83,000 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $523K.
Ionic Capital Management first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's CarLotz, Inc. Class A Common Stock position peaked at $592K in Q1 2021.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.