MF
LOTZW

Magnetar Financial’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Magnetar Financial’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
-475,156
Closed -$1.21M – 1236
2020
Q4 		$1.21M Sell
475,156
-20,043
-4% -$28.4K 0.02% 435
2020
Q3 		$574K Hold
495,199
– – 0.01% 421
2020
Q2 		$664K Buy
495,199
+161,868
+49% +$108K 0.02% 235
2020
Q1 		$160K Hold
333,331
– – ﹤0.01% 416
2019
Q4 		$230K Hold
333,331
– – ﹤0.01% 480
2019
Q3 		$218K Hold
333,331
– – 0.01% 433
2019
Q2 		$241K Buy
+333,331
New +$281K ﹤0.01% 379

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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
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
ES
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

Magnetar Financial's LOTZW Position: Q1 2021 in Review

Magnetar Financial sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 475,156 shares — an estimated $1.21M sold.

Magnetar Financial first reported a position in LOTZW in Q2 2019 and held it in 7 quarters. The position peaked at $1.21M in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • Magnetar Financial reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 475,156 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $1.21M.
  • Magnetar Financial first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 7 quarters.
  • Magnetar Financial's CarLotz, Inc. Warrant position peaked at $1.21M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.