Ionic Capital Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$80K	Hold
2022 Q2	$175K	Hold
2022 Q1	$556K	Hold
2021 Q4	$745K	Hold
2021 Q3	$1.69M	Sell
2021 Q2	$3.22M	Buy
2021 Q1	$2.26M	Buy