Form 13-F position report

SHIFT TECHNOLOGIES INC CL A (D

Reported by FORMULA GROWTH LTD

SFT CUSIP 82452T107 Manager CIK 0001093219

Reported 0 shares, down 190,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1319000
2021-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for SHIFT TECHNOLOGIES INC CL A (D held by FORMULA GROWTH LTD.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2021 Reduced 0 -190,000 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 190,000 -425,000 (-69.1%) 0.19% $1,319,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

124 managers reported SHIFT TECHNOLOGIES INC CL A (D for Q4 2021.

Managers reporting SHIFT TECHNOLOGIES INC CL A (D in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,398,223 +177,485 < 0.01% $14,997,000 5 qtrs
Nantahala Capital Management LLC Reduced 4,116,943 -357,277 0.49% $14,039,000 5 qtrs
NOMURA HOLDINGS INC Added 2,845,266 +2,678,266 0.02% $9,694,000 2 qtrs
STATE STREET CORPORATION Added 2,706,474 +711,890 < 0.01% $9,229,000 5 qtrs
VANGUARD GROUP INC Added 2,644,714 +50,601 < 0.01% $9,019,000 5 qtrs
MILLENNIUM MANAGEMENT LLC Added 2,106,879 +1,515,108 < 0.01% $7,184,000 5 qtrs
TWO SIGMA INVESTMENTS LP Added 1,605,298 +720,726 0.01% $5,474,000 3 qtrs
TWO SIGMA ADVISERS LP Added 1,454,900 +1,013,600 0.01% $4,961,000 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 1,276,107 +531,693 < 0.01% $4,352,000 5 qtrs
The Goldman Sachs Group Inc Reduced 1,105,704 -1,526,112 < 0.01% $3,771,000 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.