Purchases and Sales Made in Q1 2022 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 2022. 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 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
181K+ 38.5% |
N/A
|
650K
$6.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-900- 24.49% |
N/A
|
2.78K
$27.8
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-4.5K- 1.38% |
N/A
|
321K
$3.21K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.29KClosed |
N/A
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-20.6KClosed |
N/A
|
0
$0
|