Skaana Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Skaana 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
2022 Q1	–	Sell	-20,647	Closed	-$8K	–	208
2021 Q4	$8K	Buy	+20,647	New	+$14.7K	﹤0.01%	188

Other funds holding LOTZW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Skaana Management's LOTZW Position: Q1 2022 in Review

Skaana Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2022, closing a stake of 20,647 shares — an estimated $8K sold.

Skaana Management first reported a position in LOTZW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 7 funds tracked by Wall St. Rank hold LOTZW as of Q1 2022.

Skaana Management reported no remaining CarLotz, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Skaana Management sold 20,647 CarLotz, Inc. Warrant shares in Q1 2022, an estimated $8K.
Skaana Management first reported a position in CarLotz, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Skaana Management's CarLotz, Inc. Warrant position peaked at $8K in Q4 2021.
7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.