UBS Group’s CarLotz, Inc. Warrant LOTZW Stock Holding History

UBS Group’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	-5,300	Closed	–	–	11738
2022 Q3	$0	Buy	+5,300	New	+$426	﹤0.01%	11555
2022 Q2	–	Sell	-2,775	Closed	-$1K	–	11515
2022 Q1	$1K	Sell	2,775 -900	-24%	-$353	﹤0.01%	10086
2021 Q4	$1K	Buy	3,675 +1,319	+56%	+$937	﹤0.01%	10155
2021 Q3	$2K	Sell	2,356 -234	-9%	-$267	﹤0.01%	9078
2021 Q2	$4K	Buy	+2,590	New	+$4.07K	﹤0.01%	8742

UBS Group's LOTZW Position: Q4 2022 in Review

UBS Group sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 5,300 shares.

UBS Group first reported a position in LOTZW in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

UBS Group reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 5,300 CarLotz, Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in CarLotz, Inc. Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's CarLotz, Inc. Warrant position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.