Marshall Wace’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Marshall Wace’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
2022 Q3	–	Sell	-450,000	Closed	-$176K	–	3986
2022 Q2	$176K	Hold	450,000	–	–	﹤0.01%	3198
2022 Q1	$615K	Hold	450,000	–	–	﹤0.01%	2683
2021 Q4	$1.02M	Hold	450,000	–	–	﹤0.01%	2462
2021 Q3	$1.72M	Hold	450,000	–	–	0.01%	1662
2021 Q2	$2.46M	Sell	450,000 -20,875	-4%	-$32.8K	0.01%	1285
2021 Q1	$3.36M	Buy	470,875 +237,544	+102%	+$585K	0.02%	1051
2020 Q4	$2.61M	Buy	+233,331	New	+$331K	0.01%	841

Other funds holding LOTZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Marshall Wace's LOTZW Position: Q4 2020 in Review

Marshall Wace sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 233,331 shares — an estimated $331K sold.

Marshall Wace first reported a position in LOTZW in Q4 2019 and held it in 4 quarters. The position peaked at $303K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

Marshall Wace reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 233,331 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $331K.
Marshall Wace first reported a position in CarLotz, Inc. Warrant in Q4 2019 and held it in 4 quarters.
Marshall Wace's CarLotz, Inc. Warrant position peaked at $303K in Q2 2020.
19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.