Polar Asset Management Partners’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Polar Asset Management 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
2020 Q4	–	Sell	-1,918,342	Closed	-$19.6M	–	949
2020 Q3	$19.6M	Hold	1,918,342	–	–	0.27%	93
2020 Q2	$19.7M	Buy	1,918,342 +554,999	+41%	+$5.57M	0.33%	73
2020 Q1	$13.4M	Buy	1,363,343 +1,073,344	+370%	+$10.7M	0.27%	90
2019 Q4	$2.9M	Hold	289,999	–	–	0.06%	253
2019 Q3	$2.86M	Hold	289,999	–	–	0.05%	253
2019 Q2	$2.82M	Buy	+289,999	New	+$2.83M	0.05%	236

Other funds holding LOTZ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

ACL

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HGM

Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners's LOTZ Position: Q4 2020 in Review

Polar Asset Management Partners sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2020, closing a stake of 1,918,342 shares — an estimated $19.6M sold.

Polar Asset Management Partners first reported a position in LOTZ in Q2 2019 and held it in 6 quarters. The position peaked at $19.7M in Q2 2020. 64 funds tracked by Wall St. Rank hold LOTZ as of Q4 2020.

Polar Asset Management Partners reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,918,342 CarLotz, Inc. Class A Common Stock shares in Q4 2020, an estimated $19.6M.
Polar Asset Management Partners first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Polar Asset Management Partners's CarLotz, Inc. Class A Common Stock position peaked at $19.7M in Q2 2020.
64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.