Privium Fund Management B.V. - CARLOTZ INC ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of CARLOTZ INC
ValueSharesWeighting
Q3 2022$3,000
-87.5%
64,200
-76.1%
0.00%
-87.5%
Q2 2022$24,000
-74.2%
268,819
-16.4%
0.01%
-61.9%
Q1 2022$93,000
-26.8%
321,479
-1.4%
0.02%
-16.0%
Q4 2021$127,000325,9790.02%
Other shareholders
CARLOTZ INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,926,150$745,0000.10%
DIFESA CAPITAL MANAGEMENT, LP 290,000$113,0000.08%
Privium Fund Management B.V. 325,979$127,0000.02%
Park West Asset Management LLC 1,587,798$614,0000.01%
MARSHALL WACE, LLP 450,000$1,023,0000.00%
Skaana Management L.P. 20,647$8,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 469,309$183,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,291$2,0000.00%
DEUTSCHE BANK AG\ 50,000$19,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CARLOTZ INC shareholders