GCL
LOTZW

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

Glazer Capital 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
2021
Q2 		– Sell
-32,088
Closed -$53K – 998
2021
Q1 		$53K Sell
32,088
-92,241
-74% -$227K ﹤0.01% 726
2020
Q4 		$321K Hold
124,329
– – 0.01% 312
2020
Q3 		$137K Hold
124,329
– – 0.01% 234
2020
Q2 		$162K Hold
124,329
– – 0.01% 150
2020
Q1 		$60K Hold
124,329
– – ﹤0.01% 160
2019
Q4 		$93K Hold
124,329
– – 0.01% 134
2019
Q3 		$92K Buy
+124,329
New +$93.4K 0.01% 139

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Glazer Capital LLC's LOTZW Position: Q2 2021 in Review

Glazer Capital LLC sold out of CarLotz, Inc. Warrant (LOTZW) in Q2 2021, closing a stake of 32,088 shares — an estimated $53K sold.

Glazer Capital LLC first reported a position in LOTZW in Q3 2019 and held it in 7 quarters. The position peaked at $321K in Q4 2020. 11 funds tracked by Wall St. Rank hold LOTZW as of Q2 2021.

  • Glazer Capital LLC reported no remaining CarLotz, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 32,088 CarLotz, Inc. Warrant shares in Q2 2021, an estimated $53K.
  • Glazer Capital LLC first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 7 quarters.
  • Glazer Capital LLC's CarLotz, Inc. Warrant position peaked at $321K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.