Polar Asset Management Partners’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-699,448
| Closed | -$769K | – | 917 |
|
|
2020
Q3 | $769K | Hold |
699,448
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $913K | Hold |
699,448
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $336K | Buy |
699,448
+349,448
| +100% | +$168K | 0.01% | 283 |
|
|
2019
Q4 | $262K | Buy |
350,000
+250,000
| +250% | +$187K | 0.01% | 313 |
|
|
2019
Q3 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $78K | Buy |
+100,000
| New | +$78K | ﹤0.01% | 316 |
|