PC
LOTZW

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

Periscope Capital’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
2020
Q4 		– Sell
-60,400
Closed -$67K – 404
2020
Q3 		$67K Hold
60,400
– – ﹤0.01% 280
2020
Q2 		$81K Hold
60,400
– – 0.01% 213
2020
Q1 		$29K Hold
60,400
– – ﹤0.01% 216
2019
Q4 		$44K Buy
+60,400
New +$43.1K 0.01% 217

Other funds holding LOTZW

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AA
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Periscope Capital's LOTZW Position: Q4 2020 in Review

Periscope Capital sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 60,400 shares — an estimated $67K sold.

Periscope Capital first reported a position in LOTZW in Q4 2019 and held it in 4 quarters. The position peaked at $81K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Periscope Capital reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 60,400 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $67K.
  • Periscope Capital first reported a position in CarLotz, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's CarLotz, Inc. Warrant position peaked at $81K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.