Polar Asset Management Partners’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Polar Asset Management Partners’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	-699,448	Closed	-$769K	–	950
2020 Q3	$769K	Hold	699,448	–	–	0.01%	319
2020 Q2	$913K	Hold	699,448	–	–	0.02%	316
2020 Q1	$336K	Buy	699,448 +349,448	+100%	+$263K	0.01%	339
2019 Q4	$262K	Buy	350,000 +250,000	+250%	+$178K	0.01%	363
2019 Q3	$66K	Hold	100,000	–	–	﹤0.01%	398
2019 Q2	$78K	Buy	+100,000	New	+$84.4K	﹤0.01%	359

Other funds holding LOTZW

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Polar Asset Management Partners sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 699,448 shares — an estimated $769K sold.

Polar Asset Management Partners first reported a position in LOTZW in Q2 2019 and held it in 6 quarters. The position peaked at $913K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

Polar Asset Management Partners reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 699,448 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $769K.
Polar Asset Management Partners first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Polar Asset Management Partners's CarLotz, Inc. Warrant position peaked at $913K in Q2 2020.
19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

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