PMAM
LOTZW

Picton Mahoney Asset Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Picton Mahoney 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
2020
Q2 		– Sell
-100,000
Closed -$49K – 370
2020
Q1 		$49K Buy
+100,000
New +$75.3K ﹤0.01% 276

Other funds holding LOTZW

GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Picton Mahoney Asset Management's LOTZW Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q2 2020, closing a stake of 100,000 shares — an estimated $49K sold.

Picton Mahoney Asset Management first reported a position in LOTZW in Q1 2020 and held it in 1 quarter. The position peaked at $49K in Q1 2020. 30 funds tracked by Wall St. Rank hold LOTZW as of Q2 2020.

  • Picton Mahoney Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 CarLotz, Inc. Warrant shares in Q2 2020, an estimated $49K.
  • Picton Mahoney Asset Management first reported a position in CarLotz, Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's CarLotz, Inc. Warrant position peaked at $49K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.