AA
LOTZW

AQR Arbitrage’s CarLotz, Inc. Warrant LOTZW Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-750,000
Closed -$1.91M – 1445
2020
Q4 		$1.91M Hold
750,000
– – 0.07% 267
2020
Q3 		$825K Hold
750,000
– – 0.03% 339
2020
Q2 		$953K Hold
750,000
– – 0.04% 288
2020
Q1 		$360K Hold
750,000
– – 0.01% 380
2019
Q4 		$518K Buy
+750,000
New +$535K 0.01% 346

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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's LOTZW Position: Q1 2021 in Review

AQR Arbitrage sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 750,000 shares — an estimated $1.91M sold.

AQR Arbitrage first reported a position in LOTZW in Q4 2019 and held it in 5 quarters. The position peaked at $1.91M in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • AQR Arbitrage reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 750,000 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $1.91M.
  • AQR Arbitrage first reported a position in CarLotz, Inc. Warrant in Q4 2019 and held it in 5 quarters.
  • AQR Arbitrage's CarLotz, Inc. Warrant position peaked at $1.91M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.