Mangrove Partners’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-66,666	Closed	-$32K	–	67
2020 Q1	$32K	Hold	66,666	–	–	﹤0.01%	75
2019 Q4	$50K	Hold	66,666	–	–	0.01%	69
2019 Q3	$49K	Hold	66,666	–	–	0.01%	97
2019 Q2	$50K	Buy	+66,666	New	+$56.3K	0.01%	85

Other funds holding LOTZW

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mangrove Partners's LOTZW Position: Q2 2020 in Review

Mangrove Partners sold out of CarLotz, Inc. Warrant (LOTZW) in Q2 2020, closing a stake of 66,666 shares — an estimated $32K sold.

Mangrove Partners first reported a position in LOTZW in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q4 2019. 30 funds tracked by Wall St. Rank hold LOTZW as of Q2 2020.

Mangrove Partners reported no remaining CarLotz, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 66,666 CarLotz, Inc. Warrant shares in Q2 2020, an estimated $32K.
Mangrove Partners first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 4 quarters.
Mangrove Partners's CarLotz, Inc. Warrant position peaked at $50K in Q4 2019.
30 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.