Jane Street’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Jane Street’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	-10,645	Closed	-$17K	–	10703
2021 Q1	$17K	Buy	+10,645	New	+$26.2K	﹤0.01%	8992

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's LOTZW Position: Q2 2021 in Review

Jane Street sold out of CarLotz, Inc. Warrant (LOTZW) in Q2 2021, closing a stake of 10,645 shares — an estimated $17K sold.

Jane Street first reported a position in LOTZW in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 11 funds tracked by Wall St. Rank hold LOTZW as of Q2 2021.

Jane Street reported no remaining CarLotz, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Jane Street sold 10,645 CarLotz, Inc. Warrant shares in Q2 2021, an estimated $17K.
Jane Street first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Jane Street's CarLotz, Inc. Warrant position peaked at $17K in Q1 2021.
11 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.