Marshall Wace’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
Q3 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2020
Q4 | – | Sell |
-233,331
| Closed | -$257K | – | 2162 |
|
|
2020
Q3 | $257K | Hold |
233,331
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $303K | Hold |
233,331
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $112K | Hold |
233,331
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $175K | Buy |
+233,331
| New | +$175K | ﹤0.01% | 1321 |
|