Paloma Partners’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Paloma Partners’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,114	Closed	-$298K	–	2410
2021 Q4	$298K	Buy	+131,114	New	+$429K	﹤0.01%	1402
2021 Q3	–	Sell	-15,660	Closed	-$85K	–	2107
2021 Q2	$85K	Buy	+15,660	New	+$98.7K	﹤0.01%	1660
2020 Q4	–	Sell	-25,770	Closed	-$263K	–	2393
2020 Q3	$263K	Sell	25,770 -13,501	-34%	-$138K	0.01%	1579
2020 Q2	$403K	Hold	39,271	–	–	0.01%	1327
2020 Q1	$387K	Buy	+39,271	New	+$393K	0.02%	588

Other funds holding LOTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Paloma Partners's LOTZ Position: Q1 2022 in Review

Paloma Partners sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2022, closing a stake of 131,114 shares — an estimated $298K sold.

Paloma Partners first reported a position in LOTZ in Q1 2020 and held it in 5 quarters. The position peaked at $403K in Q2 2020. 94 funds tracked by Wall St. Rank hold LOTZ as of Q1 2022.

Paloma Partners reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 131,114 CarLotz, Inc. Class A Common Stock shares in Q1 2022, an estimated $298K.
Paloma Partners first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Paloma Partners's CarLotz, Inc. Class A Common Stock position peaked at $403K in Q2 2020.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.