Weiss Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Weiss Asset 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 Q3	–	Sell	-352,701	Closed	-$3.62M	–	303
2020 Q2	$3.62M	Buy	+352,701	New	+$3.54M	0.25%	77
2020 Q1	–	Sell	-203,998	Closed	-$2.04M	–	352
2019 Q4	$2.04M	Hold	203,998	–	–	0.14%	89
2019 Q3	$2.03M	Hold	203,998	–	–	0.16%	80
2019 Q2	$1.98M	Buy	+203,998	New	+$1.99M	0.12%	112

Other funds holding LOTZ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Weiss Asset Management's LOTZ Position: Q3 2020 in Review

Weiss Asset Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2020, closing a stake of 352,701 shares — an estimated $3.62M sold.

Weiss Asset Management first reported a position in LOTZ in Q2 2019 and held it in 4 quarters. The position peaked at $3.62M in Q2 2020. 64 funds tracked by Wall St. Rank hold LOTZ as of Q3 2020.

Weiss Asset Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 352,701 CarLotz, Inc. Class A Common Stock shares in Q3 2020, an estimated $3.62M.
Weiss Asset Management first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Weiss Asset Management's CarLotz, Inc. Class A Common Stock position peaked at $3.62M in Q2 2020.
64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.