RCMNY
LOTZ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,842,302
Closed -$853K – 105
2022
Q3 		$853K Sell
2,842,302
-157,698
-5% -$47.3K 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% +$2.05M 0.15% 60
2021
Q4 		$3.42M Buy
+1,507,139
New +$3.42M 0.16% 58