ASN
LOTZW

Advisory Services Network’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Advisory Services Network’s Portfolio LOTZW Stock Details LOTZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46
Closed – – 3538
2021
Q2 		$0 Buy
+46
New +$72 ﹤0.01% 3681

Other funds holding LOTZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's LOTZW Position: Q3 2021 in Review

Advisory Services Network sold out of CarLotz, Inc. Warrant (LOTZW) in Q3 2021, closing a stake of 46 shares.

Advisory Services Network first reported a position in LOTZW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 7 funds tracked by Wall St. Rank hold LOTZW as of Q3 2021.

  • Advisory Services Network reported no remaining CarLotz, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 46 CarLotz, Inc. Warrant shares in Q3 2021.
  • Advisory Services Network first reported a position in CarLotz, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Advisory Services Network's CarLotz, Inc. Warrant position peaked at $0 in Q2 2021.
  • 7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.