FBCM
LOTZW

Fort Baker Capital Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Fort Baker Capital Management’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
-86,017
Closed -$140K – 119
2021
Q2 		$140K Buy
+86,017
New +$135K 0.04% 73

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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Baker Capital Management's LOTZW Position: Q3 2021 in Review

Fort Baker Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q3 2021, closing a stake of 86,017 shares — an estimated $140K sold.

Fort Baker Capital Management first reported a position in LOTZW in Q2 2021 and held it in 1 quarter. The position peaked at $140K in Q2 2021. 7 funds tracked by Wall St. Rank hold LOTZW as of Q3 2021.

  • Fort Baker Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 86,017 CarLotz, Inc. Warrant shares in Q3 2021, an estimated $140K.
  • Fort Baker Capital Management first reported a position in CarLotz, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's CarLotz, Inc. Warrant position peaked at $140K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.