VAS
LOTZW

VR Advisory Services’s CarLotz, Inc. Warrant LOTZW Stock Holding History

VR Advisory Services’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
Q2 		– Sell
-120,000
Closed -$197K – 72
2021
Q1 		$197K Buy
+120,000
New +$295K 0.1% 52

Other funds holding LOTZW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VR Advisory Services's LOTZW Position: Q2 2021 in Review

VR Advisory Services sold out of CarLotz, Inc. Warrant (LOTZW) in Q2 2021, closing a stake of 120,000 shares — an estimated $197K sold.

VR Advisory Services first reported a position in LOTZW in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 11 funds tracked by Wall St. Rank hold LOTZW as of Q2 2021.

  • VR Advisory Services reported no remaining CarLotz, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • VR Advisory Services sold 120,000 CarLotz, Inc. Warrant shares in Q2 2021, an estimated $197K.
  • VR Advisory Services first reported a position in CarLotz, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • VR Advisory Services's CarLotz, Inc. Warrant position peaked at $197K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q2 2021.

Based on VR Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.