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

Wolverine 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
2022 Q1	–	Sell	-6,291	Closed	-$2K	–	2647
2021 Q4	$2K	Buy	+6,291	New	+$4.47K	﹤0.01%	2000
2021 Q2	–	Sell	-38,477	Closed	-$63K	–	2521
2021 Q1	$63K	Buy	+38,477	New	+$94.7K	﹤0.01%	1574
2020 Q4	–	Sell	-15,047	Closed	-$16K	–	1960
2020 Q3	$16K	Sell	15,047 -127,025	-89%	-$134K	﹤0.01%	1424
2020 Q2	$185K	Buy	142,072 +87,177	+159%	+$58.3K	﹤0.01%	955
2020 Q1	$26K	Buy	54,895 +12,195	+29%	+$9.19K	﹤0.01%	1255
2019 Q4	$31K	Sell	42,700 -7,300	-15%	-$5.21K	﹤0.01%	1215
2019 Q3	$37K	Hold	50,000	–	–	﹤0.01%	1245
2019 Q2	$37K	Buy	+50,000	New	+$42.2K	﹤0.01%	1227

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

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

Wolverine Asset Management's LOTZW Position: Q1 2022 in Review

Wolverine Asset Management sold out of CarLotz, Inc. Warrant (LOTZW) in Q1 2022, closing a stake of 6,291 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in LOTZW in Q2 2019 and held it in 8 quarters. The position peaked at $185K in Q2 2020. 7 funds tracked by Wall St. Rank hold LOTZW as of Q1 2022.

Wolverine Asset Management reported no remaining CarLotz, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 6,291 CarLotz, Inc. Warrant shares in Q1 2022, an estimated $2K.
Wolverine Asset Management first reported a position in CarLotz, Inc. Warrant in Q2 2019 and held it in 8 quarters.
Wolverine Asset Management's CarLotz, Inc. Warrant position peaked at $185K in Q2 2020.
7 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.