LIM
LOTZW

Longfellow Investment Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Longfellow Investment Management’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
2020
Q4 		– Sell
-129,230
Closed -$143K – 535
2020
Q3 		$143K Sell
129,230
-50,000
-28% -$52.8K 0.04% 94
2020
Q2 		$234K Hold
179,230
– – 0.07% 88
2020
Q1 		$95K Buy
179,230
+118,630
+196% +$89.4K 0.03% 92
2019
Q4 		$46K Hold
60,600
– – 0.02% 92
2019
Q3 		$45K Buy
+60,600
New +$45.5K 0.02% 93

Other funds holding LOTZW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Longfellow Investment Management's LOTZW Position: Q4 2020 in Review

Longfellow Investment Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 129,230 shares — an estimated $143K sold.

Longfellow Investment Management first reported a position in LOTZW in Q3 2019 and held it in 5 quarters. The position peaked at $234K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Longfellow Investment Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 129,230 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $143K.
  • Longfellow Investment Management first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 5 quarters.
  • Longfellow Investment Management's CarLotz, Inc. Warrant position peaked at $234K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.