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

Tenor Capital 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	-233,333	Closed	-$611K	–	719
2020 Q4	$611K	Hold	233,333	–	–	0.02%	247
2020 Q3	$257K	Hold	233,333	–	–	0.01%	228
2020 Q2	$305K	Hold	233,333	–	–	0.01%	150
2020 Q1	$112K	Hold	233,333	–	–	0.01%	161
2019 Q4	$163K	Hold	233,333	–	–	0.01%	134
2019 Q3	$173K	Hold	233,333	–	–	0.01%	125
2019 Q2	$195K	Buy	+233,333	New	+$197K	0.01%	116

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

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

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

Tenor Capital Management's LOTZW Position: Q1 2021 in Review

Tenor Capital Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2021, closing a stake of 233,333 shares — an estimated $611K sold.

Tenor Capital Management first reported a position in LOTZW in Q2 2019 and held it in 7 quarters. The position peaked at $611K in Q4 2020. 13 funds tracked by Wall St. Rank hold LOTZW as of Q1 2021.

Tenor Capital Management reported no remaining CarLotz, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Tenor Capital Management sold 233,333 CarLotz, Inc. Warrant shares in Q1 2021, an estimated $611K.
Tenor Capital Management first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 7 quarters.
Tenor Capital Management's CarLotz, Inc. Warrant position peaked at $611K in Q4 2020.
13 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.