FIG
LOTZW

Fortress Investment Group’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Fortress Investment Group’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
-283,333
Closed -$312K – 125
2020
Q3 		$312K Hold
283,333
– – 0.02% 44
2020
Q2 		$369K Hold
283,333
– – 0.04% 25
2020
Q1 		$136K Sell
283,333
-183,333
-39% -$138K 0.02% 34
2019
Q4 		$349K Hold
466,666
– – 0.04% 47
2019
Q3 		$346K Hold
466,666
– – 0.04% 46
2019
Q2 		$350K Buy
+466,666
New +$394K 0.04% 44

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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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% 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 $115B AUM 41.58% 1-Year Est. Return

Fortress Investment Group's LOTZW Position: Q4 2020 in Review

Fortress Investment Group sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 283,333 shares — an estimated $312K sold.

Fortress Investment Group first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $369K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Fortress Investment Group reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Fortress Investment Group sold 283,333 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $312K.
  • Fortress Investment Group first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Fortress Investment Group's CarLotz, Inc. Warrant position peaked at $369K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.