BCM
LOTZW

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

BlueCrest 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
-33,786
Closed -$37K – 426
2020
Q3 		$37K Sell
33,786
-132,880
-80% -$140K ﹤0.01% 295
2020
Q2 		$217K Hold
166,666
– – 0.01% 216
2020
Q1 		$80K Hold
166,666
– – 0.01% 188
2019
Q4 		$125K Hold
166,666
– – 0.01% 355
2019
Q3 		$125K Buy
+166,666
New +$125K 0.01% 524

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

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

BlueCrest Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 33,786 shares — an estimated $37K sold.

BlueCrest Capital Management first reported a position in LOTZW in Q3 2019 and held it in 5 quarters. The position peaked at $217K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • BlueCrest Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 33,786 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $37K.
  • BlueCrest Capital Management first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 5 quarters.
  • BlueCrest Capital Management's CarLotz, Inc. Warrant position peaked at $217K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.