We are live on ! Find out more
LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

LOTZW was delisted on the 8th of December, 2022.

Back to rankings

0 hedge funds and large institutions have $0 invested in CarLotz, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $186K → $0 (-$186K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
–
Holders Change
-8
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$80K
2
CAC
Cowen and Company
New York
-$59K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29K
4
DCM
Difesa Capital Management
New York
-$13K
5
PFM
Privium Fund Management
Netherlands
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$80K -1,926,150 Closed
CAC
2
Cowen and Company
New York
– -$59K -1,425,675 Closed
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
– -$29K -650,000 Closed
DCM
4
Difesa Capital Management
New York
– -$13K -290,000 Closed
PFM
5
Privium Fund Management
Netherlands
– -$3K -64,200 Closed
PI
6
PEAK6 Investments
Illinois
– -$1K -29,600 Closed
VF
7
Virtu Financial
New York
– -$1K -15,562 Closed

LOTZW Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q4 2022, worth a combined $0 — down 100% from $186K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LOTZW and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $80K sold.

  • 0 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q4 2022, down from 8 in Q3 2022.
  • Funds reported $0 of CarLotz, Inc. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CarLotz, Inc. Warrant positions in Q4 2022 and 8 closed out, a net change of -8 holders.
  • The largest CarLotz, Inc. Warrant seller in Q4 2022 was Ionic Capital Management, an estimated $80K sold.

Based on aggregated 13F filings for Q4 2022.