Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
326KNew |
N/A
|
326K
$3.26K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
326KNew |
N/A
|
326K
$3.26K
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
290KNew |
N/A
|
290K
$2.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
69.3K+ 17.33% |
N/A
|
469K
$4.69K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$206
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.29KNew |
N/A
|
6.29K
$62.9
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.32K+ 55.98% |
N/A
|
3.68K
$36.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|