EIP
LOTZW

Easterly Investment Partners’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-12,737
Closed -$32K – 196
2020
Q4 		$32K Hold
12,737
– – ﹤0.01% 120
2020
Q3 		$14K Hold
12,737
– – ﹤0.01% 100
2020
Q2 		$17K Buy
+12,737
New +$8.51K ﹤0.01% 90
2019
Q4 		– Sell
-10,000
Closed -$6K – 94
2019
Q3 		$6K Hold
10,000
– – ﹤0.01% 89
2019
Q2 		$7K Buy
+10,000
New +$8.44K ﹤0.01% 92

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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Easterly Investment Partners's LOTZW Position: Q1 2021 in Review

Easterly Investment Partners sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 12,737 shares — an estimated $32K sold.

Easterly Investment Partners first reported a position in LOTZW in Q2 2019 and held it in 5 quarters. The position peaked at $32K in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • Easterly Investment Partners reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 12,737 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $32K.
  • Easterly Investment Partners first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Easterly Investment Partners's CarLotz, Inc. Warrant position peaked at $32K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.