GL
LOTZW

Governors Lane’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Governors Lane’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
-733,666
Closed -$851K – 144
2020
Q3 		$851K Hold
733,666
– – 0.08% 87
2020
Q2 		$983K Hold
733,666
– – 0.1% 58
2020
Q1 		$352K Hold
733,666
– – 0.05% 61
2019
Q4 		$550K Hold
733,666
– – 0.09% 43
2019
Q3 		$481K Hold
733,666
– – 0.06% 50
2019
Q2 		$569K Buy
+733,666
New +$619K 0.04% 58

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

Governors Lane's LOTZW Position: Q4 2020 in Review

Governors Lane sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 733,666 shares — an estimated $851K sold.

Governors Lane first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $983K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Governors Lane reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Governors Lane sold 733,666 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $851K.
  • Governors Lane first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Governors Lane's CarLotz, Inc. Warrant position peaked at $983K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

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