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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,926,150	Closed	-$80K	–	494
2022 Q3	$80K	Hold	1,926,150	–	–	0.01%	321
2022 Q2	$175K	Hold	1,926,150	–	–	0.02%	286
2022 Q1	$556K	Hold	1,926,150	–	–	0.06%	228
2021 Q4	$745K	Hold	1,926,150	–	–	0.09%	192
2021 Q3	$1.69M	Sell	1,926,150 -62,794	-3%	-$71.6K	0.21%	128
2021 Q2	$3.22M	Buy	1,988,944 +612,727	+45%	+$962K	0.34%	88
2021 Q1	$2.26M	Buy	+1,376,217	New	+$3.39M	0.29%	93

Ionic Capital Management's LOTZW Position: Q4 2022 in Review

Ionic Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 1,926,150 shares — an estimated $80K sold.

Ionic Capital Management first reported a position in LOTZW in Q1 2021 and held it in 7 quarters. The position peaked at $3.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

Ionic Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 1,926,150 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $80K.
Ionic Capital Management first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Ionic Capital Management's CarLotz, Inc. Warrant position peaked at $3.22M in Q2 2021.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.