VCM
LOTZ

Vivaldi Capital Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Vivaldi Capital Management’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
-38,625
Closed -$395K – 330
2020
Q3 		$395K Sell
38,625
-10,100
-21% -$104K 0.09% 157
2020
Q2 		$499K Buy
+48,725
New +$489K 0.1% 133

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

Vivaldi Capital Management's LOTZ Position: Q4 2020 in Review

Vivaldi Capital Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2020, closing a stake of 38,625 shares — an estimated $395K sold.

Vivaldi Capital Management first reported a position in LOTZ in Q2 2020 and held it in 2 quarters. The position peaked at $499K in Q2 2020. 64 funds tracked by Wall St. Rank hold LOTZ as of Q4 2020.

  • Vivaldi Capital Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 38,625 CarLotz, Inc. Class A Common Stock shares in Q4 2020, an estimated $395K.
  • Vivaldi Capital Management first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's CarLotz, Inc. Class A Common Stock position peaked at $499K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.