BI
LOTZW

Bulldog Investors’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Bulldog Investors’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
-36,885
Closed -$41K – 180
2020
Q3 		$41K Sell
36,885
-26,866
-42% -$28.4K 0.01% 133
2020
Q2 		$83K Hold
63,751
– – 0.04% 111
2020
Q1 		$30K Sell
63,751
-200
-0.3% -$151 0.02% 112
2019
Q4 		$48K Hold
63,951
– – 0.02% 113
2019
Q3 		$36K Sell
63,951
-3,166
-5% -$2.38K 0.02% 124
2019
Q2 		$50 Buy
+67,117
New +$56.6K 0.02% 123

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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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% 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 $115B AUM 41.58% 1-Year Est. Return

Bulldog Investors's LOTZW Position: Q4 2020 in Review

Bulldog Investors sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 36,885 shares — an estimated $41K sold.

Bulldog Investors first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $83K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Bulldog Investors reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 36,885 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $41K.
  • Bulldog Investors first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Bulldog Investors's CarLotz, Inc. Warrant position peaked at $83K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.