Virtu Financial’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Virtu Financial’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	-59,683	Closed	-$18K	–	2526
2022 Q3	$18K	Buy	+59,683	New	+$26.1K	﹤0.01%	1432
2022 Q1	–	Sell	-120,376	Closed	-$273K	–	2375
2021 Q4	$273K	Buy	+120,376	New	+$394K	0.03%	677
2021 Q3	–	Sell	-67,919	Closed	-$371K	–	2205
2021 Q2	$371K	Sell	67,919 -78,429	-54%	-$494K	0.04%	615
2021 Q1	$1.04M	Buy	+146,348	New	+$1.42M	0.07%	239

Virtu Financial's LOTZ Position: Q4 2022 in Review

Virtu Financial sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2022, closing a stake of 59,683 shares — an estimated $18K sold.

Virtu Financial first reported a position in LOTZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2021. 1 fund tracked by Wall St. Rank holds LOTZ as of Q4 2022.

Virtu Financial reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 59,683 CarLotz, Inc. Class A Common Stock shares in Q4 2022, an estimated $18K.
Virtu Financial first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Virtu Financial's CarLotz, Inc. Class A Common Stock position peaked at $1.04M in Q1 2021.
1 fund tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.