Periscope Capital’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Periscope Capital’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
2021 Q1	–	Sell	-337,800	Closed	-$3.78M	–	630
2020 Q4	$3.78M	Sell	337,800 -827,500	-71%	-$8.51M	0.2%	187
2020 Q3	$11.9M	Sell	1,165,300 -50,000	-4%	-$513K	0.83%	23
2020 Q2	$12.5M	Buy	1,215,300 +650,000	+115%	+$6.53M	1.12%	15
2020 Q1	$5.57M	Buy	565,300 +144,500	+34%	+$1.45M	0.68%	51
2019 Q4	$4.21M	Buy	420,800 +380,800	+952%	+$3.77M	0.51%	76
2019 Q3	$394K	Buy	+40,000	New	+$394K	0.05%	144

Other funds holding LOTZ

TCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Periscope Capital's LOTZ Position: Q1 2021 in Review

Periscope Capital sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 337,800 shares — an estimated $3.78M sold.

Periscope Capital first reported a position in LOTZ in Q3 2019 and held it in 6 quarters. The position peaked at $12.5M in Q2 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Periscope Capital reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 337,800 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $3.78M.
Periscope Capital first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Periscope Capital's CarLotz, Inc. Class A Common Stock position peaked at $12.5M in Q2 2020.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.