TD Asset Management
LOTZW

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

TD 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
2021
Q1 		– Sell
-119,366
Closed -$303K – 1559
2020
Q4 		$303K Sell
119,366
-57,300
-32% -$81.3K ﹤0.01% 1385
2020
Q3 		$194K Hold
176,666
– – ﹤0.01% 1336
2020
Q2 		$224K Hold
176,666
– – ﹤0.01% 1283
2020
Q1 		$85K Hold
176,666
– – ﹤0.01% 1346
2019
Q4 		$122K Hold
176,666
– – ﹤0.01% 1378
2019
Q3 		$116K Buy
+176,666
New +$133K ﹤0.01% 1320

Other funds holding LOTZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TD Asset Management's LOTZW Position: Q1 2021 in Review

TD Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 119,366 shares — an estimated $303K sold.

TD Asset Management first reported a position in LOTZW in Q3 2019 and held it in 6 quarters. The position peaked at $303K in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

  • TD Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 119,366 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $303K.
  • TD Asset Management first reported a position in CarLotz, Inc. Warrant in Q3 2019 and held it in 6 quarters.
  • TD Asset Management's CarLotz, Inc. Warrant position peaked at $303K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.