Arrowgrass Capital Partners (US)’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-666,666
Closed -$493K 166
2019
Q3
$493K Buy
+666,666
New +$501K 0.04% 170

Other funds holding LOTZW

Arrowgrass Capital Partners (US)'s LOTZW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2019, closing a stake of 666,666 shares — an estimated $493K sold.

Arrowgrass Capital Partners (US) first reported a position in LOTZW in Q3 2019 and held it in 1 quarter. The position peaked at $493K in Q3 2019. 26 funds tracked by Wall St. Rank hold LOTZW as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining CarLotz, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 666,666 CarLotz, Inc. Warrant shares in Q4 2019, an estimated $493K.
  • Arrowgrass Capital Partners (US) first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s CarLotz, Inc. Warrant position peaked at $493K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.