Linden Advisors’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
Q3 | – | Sell |
-183,781
| Closed | -$307K | – | 742 |
|
|
2021
Q2 | $307K | Hold |
183,781
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $301K | Sell |
183,781
-279,219
| -60% | -$457K | ﹤0.01% | 621 |
|
|
2020
Q4 | $1.2M | Hold |
463,000
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $537K | Buy |
463,000
+45,000
| +11% | +$52.2K | 0.01% | 265 |
|
|
2020
Q2 | $560K | Hold |
418,000
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $217K | Hold |
418,000
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $197K | Hold |
418,000
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $274K | Hold |
418,000
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $302K | Buy |
+418,000
| New | +$302K | ﹤0.01% | 166 |
|