OAC
LOTZW

OMERS Administration Corp’s CarLotz, Inc. Warrant LOTZW Stock Holding History

OMERS Administration Corp’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
-83,333
Closed -$212K – 466
2020
Q4 		$212K Buy
+83,333
New +$118K ﹤0.01% 216

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

OMERS Administration Corp's LOTZW Position: Q1 2021 in Review

OMERS Administration Corp sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 83,333 shares — an estimated $212K sold.

OMERS Administration Corp first reported a position in LOTZW in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • OMERS Administration Corp reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 83,333 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $212K.
  • OMERS Administration Corp first reported a position in CarLotz, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's CarLotz, Inc. Warrant position peaked at $212K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.