WAM
LOTZW

Weiss Asset Management’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Weiss Asset 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
2020
Q1 		– Sell
-66,666
Closed -$46K – 353
2019
Q4 		$46K Hold
66,666
– – ﹤0.01% 297
2019
Q3 		$50K Hold
66,666
– – ﹤0.01% 354
2019
Q2 		$57K Buy
+66,666
New +$56.3K ﹤0.01% 326

Other funds holding LOTZW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's LOTZW Position: Q1 2020 in Review

Weiss Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2020, closing a stake of 66,666 shares — an estimated $46K sold.

Weiss Asset Management first reported a position in LOTZW in Q2 2019 and held it in 3 quarters. The position peaked at $57K in Q2 2019. 28 funds tracked by Wall St. Rank hold LOTZW as of Q1 2020.

  • Weiss Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 66,666 CarLotz, Inc. Warrant shares in Q1 2020, an estimated $46K.
  • Weiss Asset Management first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's CarLotz, Inc. Warrant position peaked at $57K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.