BFM
LOTZW

Boothbay Fund Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Boothbay Fund 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
-34,034
Closed -$348K – 1492
2020
Q3 		$348K Sell
34,034
-13,168
-28% -$13.9K 0.02% 770
2020
Q2 		$484K Hold
47,202
– – 0.03% 584
2020
Q1 		$465K Buy
+47,202
New +$35.6K 0.04% 468

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

Boothbay Fund Management's LOTZW Position: Q4 2020 in Review

Boothbay Fund Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 34,034 shares — an estimated $348K sold.

Boothbay Fund Management first reported a position in LOTZW in Q1 2020 and held it in 3 quarters. The position peaked at $484K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Boothbay Fund Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 34,034 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $348K.
  • Boothbay Fund Management first reported a position in CarLotz, Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's CarLotz, Inc. Warrant position peaked at $484K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

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