Linden Advisors’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Linden Advisors’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
2021 Q1	–	Sell	-204,894	Closed	-$2.29M	–	786
2020 Q4	$2.29M	Hold	204,894	–	–	0.02%	311
2020 Q3	$2.1M	Hold	204,894	–	–	0.03%	209
2020 Q2	$2.1M	Sell	204,894 -950,000	-82%	-$9.54M	0.03%	157
2020 Q1	$11.4M	Hold	1,154,894	–	–	0.2%	79
2019 Q4	$11.6M	Sell	1,154,894 -105,700	-8%	-$1.05M	0.14%	105
2019 Q3	$12.6M	Buy	1,260,594 +10,594	+0.8%	+$104K	0.17%	89
2019 Q2	$12.2M	Buy	+1,250,000	New	+$12.2M	0.19%	101

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Linden Advisors's LOTZ Position: Q1 2021 in Review

Linden Advisors sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 204,894 shares — an estimated $2.29M sold.

Linden Advisors first reported a position in LOTZ in Q2 2019 and held it in 7 quarters. The position peaked at $12.6M in Q3 2019. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Linden Advisors reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Linden Advisors sold 204,894 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $2.29M.
Linden Advisors first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Linden Advisors's CarLotz, Inc. Class A Common Stock position peaked at $12.6M in Q3 2019.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.