Linden Advisors’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Linden Advisors’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 Q3	–	Sell	-183,781	Closed	-$307K	–	746
2021 Q2	$307K	Hold	183,781	–	–	﹤0.01%	616
2021 Q1	$301K	Sell	183,781 -279,219	-60%	-$687K	﹤0.01%	624
2020 Q4	$1.2M	Hold	463,000	–	–	0.01%	367
2020 Q3	$537K	Buy	463,000 +45,000	+11%	+$47.5K	0.01%	273
2020 Q2	$560K	Hold	418,000	–	–	0.01%	208
2020 Q1	$217K	Hold	418,000	–	–	﹤0.01%	209
2019 Q4	$197K	Hold	418,000	–	–	﹤0.01%	219
2019 Q3	$274K	Hold	418,000	–	–	﹤0.01%	192
2019 Q2	$302K	Buy	+418,000	New	+$353K	﹤0.01%	175

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

Athanor Capital New York $24.6M AUM 2.49% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linden Advisors's LOTZW Position: Q3 2021 in Review

Linden Advisors sold out of CarLotz, Inc. Warrant (LOTZW) in Q3 2021, closing a stake of 183,781 shares — an estimated $307K sold.

Linden Advisors first reported a position in LOTZW in Q2 2019 and held it in 9 quarters. The position peaked at $1.2M in Q4 2020. 7 funds tracked by Wall St. Rank hold LOTZW as of Q3 2021.

Linden Advisors reported no remaining CarLotz, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 183,781 CarLotz, Inc. Warrant shares in Q3 2021, an estimated $307K.
Linden Advisors first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 9 quarters.
Linden Advisors's CarLotz, Inc. Warrant position peaked at $1.2M in Q4 2020.
7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.