Purchases and Sales Made in Q1 2021 in Carlotz Inc Wt Exp 02/26/26 (LOTZW)
This table provides information about the institutional ownership of Carlotz Inc Wt Exp 02/26/26 (LOTZW) during Q1 2021. The information is specifically focused on institutions that hold shares of CARLOTZ INC WT EXP 02/26/26.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.38MNew |
N/A
|
1.38M
$13.8K
|
|
|
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
1.23MNew |
N/A
|
1.23M
$12.3K
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
420KNew |
N/A
|
420K
$4.2K
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
184KNew |
N/A
|
184K
$1.84K
|
|
|
May 17, 2021
Q1 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
120KNew |
N/A
|
120K
$1.2K
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$1.12K
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
61KNew |
N/A
|
61K
$610
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.5KNew |
N/A
|
38.5K
$385
|
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
32.1KNew |
N/A
|
32.1K
$321
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
N/A
|
29.6K
$296
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$107
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$106
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|