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

Kepos Capital’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 Q1	–	Sell	-55,511	Closed	-$143K	–	471
2020 Q4	$143K	Sell	55,511 -55,600	-50%	-$78.9K	0.01%	304
2020 Q3	$122K	Hold	111,111	–	–	0.01%	236
2020 Q2	$145K	Hold	111,111	–	–	0.02%	178
2020 Q1	$53K	Hold	111,111	–	–	0.01%	159
2019 Q4	$83K	Hold	111,111	–	–	0.01%	346
2019 Q3	$73K	Hold	111,111	–	–	0.01%	304
2019 Q2	$86K	Buy	+111,111	New	+$93.8K	0.01%	294

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

Athanor Capital New York $24.6M AUM 2.49% 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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's LOTZW Position: Q1 2021 in Review

Kepos Capital sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 55,511 shares — an estimated $143K sold.

Kepos Capital first reported a position in LOTZW in Q2 2019 and held it in 7 quarters. The position peaked at $145K in Q2 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

Kepos Capital reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 55,511 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $143K.
Kepos Capital first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 7 quarters.
Kepos Capital's CarLotz, Inc. Warrant position peaked at $145K in Q2 2020.
13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.