Privium Fund Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Privium Fund Management’s Portfolio LOTZW Stock Details LOTZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,200	Closed	-$3K	–	231
2022 Q3	$3K	Sell	64,200 -204,619	-76%	-$16.4K	﹤0.01%	182
2022 Q2	$24K	Sell	268,819 -52,660	-16%	-$7.92K	0.01%	152
2022 Q1	$93K	Sell	321,479 -4,500	-1%	-$1.76K	0.02%	165
2021 Q4	$127K	Buy	+325,979	New	+$232K	0.03%	124

Privium Fund Management's LOTZW Position: Q4 2022 in Review

Privium Fund Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 64,200 shares — an estimated $3K sold.

Privium Fund Management first reported a position in LOTZW in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

Privium Fund Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 64,200 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $3K.
Privium Fund Management first reported a position in CarLotz, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's CarLotz, Inc. Warrant position peaked at $127K in Q4 2021.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.