Polar Asset Management Partners’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,918,342
| Closed | -$19.6M | – | 916 |
|
|
2020
Q3 | $19.6M | Hold |
1,918,342
| – | – | 0.27% | 82 |
|
|
2020
Q2 | $19.7M | Buy |
1,918,342
+554,999
| +41% | +$5.69M | 0.33% | 57 |
|
|
2020
Q1 | $13.4M | Buy |
1,363,343
+1,073,344
| +370% | +$10.6M | 0.27% | 75 |
|
|
2019
Q4 | $2.9M | Hold |
289,999
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $2.86M | Hold |
289,999
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $2.82M | Buy |
+289,999
| New | +$2.82M | 0.05% | 200 |
|