Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
613K+ 44.52% |
N/A
|
1.99M
$19.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
362K+ 29.54% |
N/A
|
1.59M
$15.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
86KNew |
N/A
|
86K
$860
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.59KNew |
N/A
|
2.59K
$25.9
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
46New |
N/A
|
46
$0.46
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-38.5KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-92.8K- 82.81% |
N/A
|
19.2K
$192
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 28.55% |
N/A
|
300K
$3K
|
|
|
Aug 16, 2021
Q2 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|