CCA
LOTZ

Castle Creek Arbitrage’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Castle Creek Arbitrage’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-92,807
Closed -$1.04M – 591
2020
Q4 		$1.04M Sell
92,807
-292,401
-76% -$3.01M 0.06% 163
2020
Q3 		$3.94M Buy
+385,208
New +$3.95M 0.3% 64

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Castle Creek Arbitrage's LOTZ Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 92,807 shares — an estimated $1.04M sold.

Castle Creek Arbitrage first reported a position in LOTZ in Q3 2020 and held it in 2 quarters. The position peaked at $3.94M in Q3 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 92,807 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.04M.
  • Castle Creek Arbitrage first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's CarLotz, Inc. Class A Common Stock position peaked at $3.94M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.