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LOTZW

Cannell & Co’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Cannell & Co’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
2021
Q1 		– Sell
-20,000
Closed -$51K – 295
2020
Q4 		$51K Buy
+20,000
New +$28.4K ﹤0.01% 267

Other funds holding LOTZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cannell & Co's LOTZW Position: Q1 2021 in Review

Cannell & Co sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 20,000 shares — an estimated $51K sold.

Cannell & Co first reported a position in LOTZW in Q4 2020 and held it in 1 quarter. The position peaked at $51K in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • Cannell & Co reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 20,000 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $51K.
  • Cannell & Co first reported a position in CarLotz, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Cannell & Co's CarLotz, Inc. Warrant position peaked at $51K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.