Park West Asset Management’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 | – | Sell |
-1,587,798
| Closed | -$144K | – | 71 |
|
|
2022
Q2 | $144K | Hold |
1,587,798
| – | – | 0.01% | 57 |
|
|
2022
Q1 | $458K | Hold |
1,587,798
| – | – | 0.02% | 71 |
|
|
2021
Q4 | $614K | Hold |
1,587,798
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $1.39M | Hold |
1,587,798
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $2.57M | Buy |
1,587,798
+362,031
| +30% | +$586K | 0.07% | 107 |
|
|
2021
Q1 | $2.01M | Buy |
+1,225,767
| New | +$2.01M | 0.06% | 125 |
|