Manulife (Manufacturers Life Insurance)
LOTZW

Manulife (Manufacturers Life Insurance)’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-746,456
Closed -$2.42M – 3144
2020
Q4 		$2.42M Sell
746,456
-5,437
-0.7% -$7.71K ﹤0.01% 1461
2020
Q3 		$827K Hold
751,893
– – ﹤0.01% 1746
2020
Q2 		$805K Hold
751,893
– – ﹤0.01% 1722
2020
Q1 		$361K Buy
751,893
+168
+0% +$127 ﹤0.01% 1988
2019
Q4 		$601K Hold
751,725
– – ﹤0.01% 1943
2019
Q3 		$50K Buy
+751,725
New +$565K ﹤0.01% 2878

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 $11.4B AUM 5.66% 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

Manulife (Manufacturers Life Insurance)'s LOTZW Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 746,456 shares — an estimated $2.42M sold.

Manulife (Manufacturers Life Insurance) first reported a position in LOTZW in Q3 2019 and held it in 6 quarters. The position peaked at $2.42M in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 746,456 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $2.42M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 6 quarters.
  • Manulife (Manufacturers Life Insurance)'s CarLotz, Inc. Warrant position peaked at $2.42M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.