Carlotz Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Ionic Capital Management LLC

UNCHANGED

Shares1,926,150 from 1,926,150

Change0 (0%)

Value$80 (-$95)

Filed 2022-11-14

Cowen and Company, LLC

NEW

Shares1,425,675

Change+1,425,675

Value$59

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$29 (-$23)

Filed 2022-11-15

Difesa Capital Management, LP

UNCHANGED

Shares290,000 from 290,000

Change0 (0%)

Value$13 (-$13)

Filed 2022-11-14

Privium Fund Management B.V.

DECREASED

Shares64,200 from 268,819

Change-204,619 (-76%)

Value$3 (-$21)

Filed 2022-11-03

Peak6 Investments LLC

NEW

Shares29,600

Change+29,600

Value$1

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares15,562

Change+15,562

Value$1

Filed 2022-11-07

NEW

Shares5,300

Change+5,300

Value$0

Filed 2022-11-10

Park West Asset Management LLC

CLOSED

Shares0 from 1,587,798

Change-1,587,798 (-100%)

Value$0 (-$144)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Ionic Capital Management LLC	UNCHANGED	1,926,150	1,926,150	0	0%	$175	$80	-$95	2022-11-14
Cowen and Company, LLC	NEW	1,425,675	—	+1,425,675	—	—	$59	—	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	650,000	650,000	0	0%	$52	$29	-$23	2022-11-15
Difesa Capital Management, LP	UNCHANGED	290,000	290,000	0	0%	$26	$13	-$13	2022-11-14
Privium Fund Management B.V.	DECREASED	64,200	268,819	-204,619	-76%	$24	$3	-$21	2022-11-03
Peak6 Investments LLC	NEW	29,600	—	+29,600	—	—	$1	—	2022-11-14
Virtu Financial LLC	NEW	15,562	—	+15,562	—	—	$1	—	2022-11-07
UBS Group AG	NEW	5,300	—	+5,300	—	—	$0	—	2022-11-10
Park West Asset Management LLC	CLOSED	0	1,587,798	-1,587,798	-100%	$144	$0	-$144	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 10 of 10 institutions