Walleye Trading
LOTZW

Walleye Trading’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Walleye Trading’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
2020
Q4 		– Sell
-37,306
Closed -$41K – 5057
2020
Q3 		$41K Sell
37,306
-3,761
-9% -$3.97K ﹤0.01% 3699
2020
Q2 		$54K Sell
41,067
-13,753
-25% -$9.19K ﹤0.01% 3768
2020
Q1 		$26K Hold
54,820
– – ﹤0.01% 3584
2019
Q4 		$41K Buy
+54,820
New +$39.1K ﹤0.01% 3845

Other funds holding LOTZW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Trading's LOTZW Position: Q4 2020 in Review

Walleye Trading sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 37,306 shares — an estimated $41K sold.

Walleye Trading first reported a position in LOTZW in Q4 2019 and held it in 4 quarters. The position peaked at $54K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Walleye Trading reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 37,306 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $41K.
  • Walleye Trading first reported a position in CarLotz, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Walleye Trading's CarLotz, Inc. Warrant position peaked at $54K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.