Magnetar Financial’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 |
-475,156
| Closed | -$1.21M | – | 1233 |
|
|
2020
Q4 | $1.21M | Sell |
475,156
-20,043
| -4% | -$50.9K | 0.02% | 435 |
|
|
2020
Q3 | $574K | Hold |
495,199
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $664K | Buy |
495,199
+161,868
| +49% | +$217K | 0.02% | 234 |
|
|
2020
Q1 | $160K | Hold |
333,331
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $230K | Hold |
333,331
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $218K | Hold |
333,331
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $241K | Buy |
+333,331
| New | +$241K | ﹤0.01% | 378 |
|