Rubric Capital Management (New York)’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Rubric Capital Management (New York)’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,842,302	Closed	-$853K	–	105
2022 Q3	$853K	Sell	2,842,302 -157,698	-5%	-$68.9K	0.04%	85
2022 Q2	$1.18M	Hold	3,000,000	–	–	0.06%	84
2022 Q1	$4.11M	Buy	3,000,000 +1,492,861	+99%	+$2.81M	0.15%	62
2021 Q4	$3.42M	Buy	+1,507,139	New	+$4.94M	0.16%	58

Rubric Capital Management (New York)'s LOTZ Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2022, closing a stake of 2,842,302 shares — an estimated $853K sold.

Rubric Capital Management (New York) first reported a position in LOTZ in Q4 2021 and held it in 4 quarters. The position peaked at $4.11M in Q1 2022. 1 fund tracked by Wall St. Rank holds LOTZ as of Q4 2022.

Rubric Capital Management (New York) reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 2,842,302 CarLotz, Inc. Class A Common Stock shares in Q4 2022, an estimated $853K.
Rubric Capital Management (New York) first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Rubric Capital Management (New York)'s CarLotz, Inc. Class A Common Stock position peaked at $4.11M in Q1 2022.
1 fund tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.