Castle Creek Arbitrage’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-60,999	Closed	-$102K	–	706
2021 Q2	$102K	Hold	60,999	–	–	0.01%	533
2021 Q1	$100K	Sell	60,999 -211,402	-78%	-$520K	0.01%	466
2020 Q4	$703K	Buy	+272,401	New	+$386K	0.04%	184

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's LOTZW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of CarLotz, Inc. Warrant (LOTZW) in Q3 2021, closing a stake of 60,999 shares — an estimated $102K sold.

Castle Creek Arbitrage first reported a position in LOTZW in Q4 2020 and held it in 3 quarters. The position peaked at $703K in Q4 2020. 7 funds tracked by Wall St. Rank hold LOTZW as of Q3 2021.

Castle Creek Arbitrage reported no remaining CarLotz, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 60,999 CarLotz, Inc. Warrant shares in Q3 2021, an estimated $102K.
Castle Creek Arbitrage first reported a position in CarLotz, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's CarLotz, Inc. Warrant position peaked at $703K in Q4 2020.
7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.