KC
LOTZ

Kepos Capital’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Kepos Capital’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-333,333
Closed -$3.29M – 433
2019
Q3 		$3.29M Hold
333,333
– – 0.32% 55
2019
Q2 		$3.24M Buy
+333,333
New +$3.25M 0.33% 43

Other funds holding LOTZ

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital's LOTZ Position: Q4 2019 in Review

Kepos Capital sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2019, closing a stake of 333,333 shares — an estimated $3.29M sold.

Kepos Capital first reported a position in LOTZ in Q2 2019 and held it in 2 quarters. The position peaked at $3.29M in Q3 2019. 40 funds tracked by Wall St. Rank hold LOTZ as of Q4 2019.

  • Kepos Capital reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 333,333 CarLotz, Inc. Class A Common Stock shares in Q4 2019, an estimated $3.29M.
  • Kepos Capital first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's CarLotz, Inc. Class A Common Stock position peaked at $3.29M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.