Cowen and Company’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Cowen and Company’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
2022 Q4	–	Sell	-1,425,675	Closed	-$59K	–	837
2022 Q3	$59K	Buy	+1,425,675	New	+$114K	0.01%	253
2020 Q4	–	Sell	-35,869	Closed	-$39K	–	557
2020 Q3	$39K	Sell	35,869 -150,010	-81%	-$158K	0.01%	315
2020 Q2	$243K	Sell	185,879 -89,588	-33%	-$59.9K	0.04%	186
2020 Q1	$132K	Sell	275,467 -148,736	-35%	-$112K	0.03%	231
2019 Q4	$318K	Buy	424,203 +109,567	+35%	+$78.2K	0.03%	161
2019 Q3	$233K	Buy	+314,636	New	+$236K	0.06%	219

Cowen and Company's LOTZW Position: Q4 2022 in Review

Cowen and Company sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2022, closing a stake of 1,425,675 shares — an estimated $59K sold.

Cowen and Company first reported a position in LOTZW in Q3 2019 and held it in 6 quarters. The position peaked at $318K in Q4 2019. 0 funds tracked by Wall St. Rank hold LOTZW as of Q4 2022.

Cowen and Company reported no remaining CarLotz, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 1,425,675 CarLotz, Inc. Warrant shares in Q4 2022, an estimated $59K.
Cowen and Company first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 6 quarters.
Cowen and Company's CarLotz, Inc. Warrant position peaked at $318K in Q4 2019.
0 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.