Wells Fargo’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Wells Fargo’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 Q4	–	Sell	-10,695	Closed	-$9K	–	8155
2021 Q3	$9K	Hold	10,695	–	–	﹤0.01%	6257
2021 Q2	$17K	Hold	10,695	–	–	﹤0.01%	5965
2021 Q1	$18K	Hold	10,695	–	–	﹤0.01%	6196
2020 Q4	$28K	Buy	+10,695	New	+$15.2K	﹤0.01%	5771

Other funds holding LOTZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's LOTZW Position: Q4 2021 in Review

Wells Fargo sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2021, closing a stake of 10,695 shares — an estimated $9K sold.

Wells Fargo first reported a position in LOTZW in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q4 2020. 9 funds tracked by Wall St. Rank hold LOTZW as of Q4 2021.

Wells Fargo reported no remaining CarLotz, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 10,695 CarLotz, Inc. Warrant shares in Q4 2021, an estimated $9K.
Wells Fargo first reported a position in CarLotz, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Wells Fargo's CarLotz, Inc. Warrant position peaked at $28K in Q4 2020.
9 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.