CAPTRUST Financial Advisors
LOTZW

CAPTRUST Financial Advisors’s CarLotz, Inc. Warrant LOTZW Stock Holding History

CAPTRUST Financial Advisors’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
-4,850
Closed -$5K – 3568
2020
Q3 		$5K Buy
4,850
+133
+3% +$141 ﹤0.01% 2556
2020
Q2 		$6K Buy
+4,717
New +$3.15K ﹤0.01% 2367

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

CAPTRUST Financial Advisors's LOTZW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 4,850 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in LOTZW in Q2 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,850 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in CarLotz, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's CarLotz, Inc. Warrant position peaked at $6K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.