AC
LOTZW

Athanor Capital’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Athanor Capital’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
Q4 		– Sell
-26,632
Closed -$101K – 205
2021
Q3 		$101K Buy
26,632
+7,384
+38% +$8.42K 0.01% 274
2021
Q2 		$105K Sell
19,248
-92,752
-83% -$146K ﹤0.01% 424
2021
Q1 		$799K Buy
+112,000
New +$276K 0.02% 390

Other funds holding LOTZW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Athanor Capital's LOTZW Position: Q4 2021 in Review

Athanor Capital sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2021, closing a stake of 26,632 shares — an estimated $101K sold.

Athanor Capital first reported a position in LOTZW in Q1 2021 and held it in 3 quarters. The position peaked at $799K in Q1 2021. 9 funds tracked by Wall St. Rank hold LOTZW as of Q4 2021.

  • Athanor Capital reported no remaining CarLotz, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 26,632 CarLotz, Inc. Warrant shares in Q4 2021, an estimated $101K.
  • Athanor Capital first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's CarLotz, Inc. Warrant position peaked at $799K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.