CL
LOTZW

CSS LLC’s CarLotz, Inc. Warrant LOTZW Stock Holding History

CSS LLC’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
-125,593
Closed -$138K – 986
2020
Q3 		$138K Buy
125,593
+15,084
+14% +$15.9K 0.01% 620
2020
Q2 		$144K Buy
110,509
+9,800
+10% +$6.55K 0.01% 519
2020
Q1 		$48K Buy
100,709
+17,968
+22% +$13.5K ﹤0.01% 538
2019
Q4 		$62K Buy
82,741
+17,934
+28% +$12.8K ﹤0.01% 591
2019
Q3 		$48K Buy
64,807
+51,626
+392% +$38.8K ﹤0.01% 546
2019
Q2 		$10K Buy
+13,181
New +$11.1K ﹤0.01% 785

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

CSS LLC's LOTZW Position: Q4 2020 in Review

CSS LLC sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 125,593 shares — an estimated $138K sold.

CSS LLC first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $144K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • CSS LLC reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 125,593 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $138K.
  • CSS LLC first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • CSS LLC's CarLotz, Inc. Warrant position peaked at $144K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.