Ionic Capital Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,926,150
| Closed | -$80K | – | 435 |
|
|
2022
Q3 | $80K | Hold |
1,926,150
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $175K | Hold |
1,926,150
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $556K | Hold |
1,926,150
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $745K | Hold |
1,926,150
| – | – | 0.09% | 147 |
|
|
2021
Q3 | $1.69M | Sell |
1,926,150
-62,794
| -3% | -$55K | 0.21% | 109 |
|
|
2021
Q2 | $3.22M | Buy |
1,988,944
+612,727
| +45% | +$993K | 0.34% | 74 |
|
|
2021
Q1 | $2.26M | Buy |
+1,376,217
| New | +$2.26M | 0.29% | 73 |
|