BCM
LOTZW

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

Basso Capital Management’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
2020
Q4 		– Sell
-84,004
Closed -$92K – 240
2020
Q3 		$92K Buy
84,004
+1,927
+2% +$2.04K 0.03% 115
2020
Q2 		$107K Sell
82,077
-156,813
-66% -$105K 0.03% 130
2020
Q1 		$115K Buy
238,890
+57,890
+32% +$43.6K 0.03% 146
2019
Q4 		$136K Buy
181,000
+174,800
+2,819% +$125K 0.03% 158
2019
Q3 		$5K Sell
6,200
-1,700
-22% -$1.28K ﹤0.01% 231
2019
Q2 		$7K Buy
+7,900
New +$6.67K ﹤0.01% 211

Other funds holding LOTZW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Basso Capital Management's LOTZW Position: Q4 2020 in Review

Basso Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 84,004 shares — an estimated $92K sold.

Basso Capital Management first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $136K in Q4 2019. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Basso Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 84,004 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $92K.
  • Basso Capital Management first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Basso Capital Management's CarLotz, Inc. Warrant position peaked at $136K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.