AC
LOTZ

Aristeia Capital’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Aristeia Capital’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-221,887
Closed -$2.48M – 498
2020
Q4 		$2.48M Sell
221,887
-91,540
-29% -$941K 0.06% 218
2020
Q3 		$3.2M Buy
+313,427
New +$3.21M 0.13% 119

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aristeia Capital's LOTZ Position: Q1 2021 in Review

Aristeia Capital sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 221,887 shares — an estimated $2.48M sold.

Aristeia Capital first reported a position in LOTZ in Q3 2020 and held it in 2 quarters. The position peaked at $3.2M in Q3 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

  • Aristeia Capital reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 221,887 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $2.48M.
  • Aristeia Capital first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Aristeia Capital's CarLotz, Inc. Class A Common Stock position peaked at $3.2M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.