Park West Asset Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Park West Asset 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
2022 Q3	–	Sell	-1,587,798	Closed	-$144K	–	72
2022 Q2	$144K	Hold	1,587,798	–	–	0.01%	58
2022 Q1	$458K	Hold	1,587,798	–	–	0.02%	74
2021 Q4	$614K	Hold	1,587,798	–	–	0.01%	105
2021 Q3	$1.39M	Hold	1,587,798	–	–	0.03%	112
2021 Q2	$2.57M	Buy	1,587,798 +362,031	+30%	+$568K	0.07%	115
2021 Q1	$2.01M	Buy	+1,225,767	New	+$3.02M	0.06%	127

Other funds holding LOTZW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CAC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $544M AUM 72.49% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Park West Asset Management's LOTZW Position: Q3 2022 in Review

Park West Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q3 2022, closing a stake of 1,587,798 shares — an estimated $144K sold.

Park West Asset Management first reported a position in LOTZW in Q1 2021 and held it in 6 quarters. The position peaked at $2.57M in Q2 2021. 8 funds tracked by Wall St. Rank hold LOTZW as of Q3 2022.

Park West Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Park West Asset Management sold 1,587,798 CarLotz, Inc. Warrant shares in Q3 2022, an estimated $144K.
Park West Asset Management first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Park West Asset Management's CarLotz, Inc. Warrant position peaked at $2.57M in Q2 2021.
8 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q3 2022.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.