VF
LOTZW

Virtu Financial’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Virtu Financial’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
-15,562
Closed -$1K – 2527
2022
Q3 		$1K Buy
+15,562
New +$1.25K ﹤0.01% 1653

Virtu Financial's LOTZW Position: Q4 2022 in Review

Virtu Financial sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 15,562 shares — an estimated $1K sold.

Virtu Financial first reported a position in LOTZW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

  • Virtu Financial reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,562 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in CarLotz, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's CarLotz, Inc. Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

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