Kepos Capital’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,511
| Closed | -$143K | – | 471 |
|
|
2020
Q4 | $143K | Sell |
55,511
-55,600
| -50% | -$143K | 0.01% | 304 |
|
|
2020
Q3 | $122K | Hold |
111,111
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $145K | Hold |
111,111
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $53K | Hold |
111,111
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $83K | Hold |
111,111
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $73K | Hold |
111,111
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $86K | Buy |
+111,111
| New | +$86K | 0.01% | 294 |
|