Moore Capital Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Moore Capital 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
2019 Q4	–	Sell	-333,333	Closed	-$247K	–	361
2019 Q3	$247K	Hold	333,333	–	–	0.01%	276
2019 Q2	$283K	Buy	+333,333	New	+$281K	0.01%	283

Other funds holding LOTZW

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

FIG

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

CAC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Moore Capital Management's LOTZW Position: Q4 2019 in Review

Moore Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2019, closing a stake of 333,333 shares — an estimated $247K sold.

Moore Capital Management first reported a position in LOTZW in Q2 2019 and held it in 2 quarters. The position peaked at $283K in Q2 2019. 26 funds tracked by Wall St. Rank hold LOTZW as of Q4 2019.

Moore Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 333,333 CarLotz, Inc. Warrant shares in Q4 2019, an estimated $247K.
Moore Capital Management first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 2 quarters.
Moore Capital Management's CarLotz, Inc. Warrant position peaked at $283K in Q2 2019.
26 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.