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

Basso Capital Management’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	-184,095	Closed	-$2.06M	–	417
2020 Q4	$2.06M	Buy	184,095 +130,784	+245%	+$1.34M	0.52%	58
2020 Q3	$545K	Buy	53,311 +18,753	+54%	+$192K	0.19%	83
2020 Q2	$354K	Sell	34,558 -44,334	-56%	-$445K	0.11%	108
2020 Q1	$777K	Sell	78,892 -65,527	-45%	-$655K	0.19%	111
2019 Q4	$1.44M	Buy	144,419 +49,368	+52%	+$489K	0.32%	88
2019 Q3	$947K	Sell	95,051 -2,923	-3%	-$28.8K	0.19%	111
2019 Q2	$952K	Buy	+97,974	New	+$955K	0.21%	103

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Basso Capital Management's LOTZ Position: Q1 2021 in Review

Basso Capital Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 184,095 shares — an estimated $2.06M sold.

Basso Capital Management first reported a position in LOTZ in Q2 2019 and held it in 7 quarters. The position peaked at $2.06M in Q4 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Basso Capital Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 184,095 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $2.06M.
Basso Capital Management first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Basso Capital Management's CarLotz, Inc. Class A Common Stock position peaked at $2.06M in Q4 2020.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.