CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
26 hedge funds and large institutions have $4.63M invested in CarLotz, Inc. Warrant in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $3.41M → $4.63M (+$1.22M)
8% more funds holding
Funds holding: 24 → 26 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$535K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$178K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$167K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$125K |
| 5 |
CAC
Cowen and Company
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$493K |
| 2 |
MCM
Moore Capital Management
New York
|
-$247K |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
ACPU
28
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$493K | -666,666 | Closed |
|
|
MCM
29
Moore Capital Management
New York
| – | -$247K | -333,333 | Closed |
|
|
EIP
30
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$6K | -10,000 | Closed |
|
LOTZW Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q4 2019, worth a combined $4.63M — up 36% from $3.41M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LOTZW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $535K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $493K sold.
- 26 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $4.63M of CarLotz, Inc. Warrant stock for Q4 2019, up 36% quarter-over-quarter.
- 5 funds opened new CarLotz, Inc. Warrant positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q4 2019 was AQR Arbitrage, an estimated $535K added.
- The largest CarLotz, Inc. Warrant seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $493K sold.
Based on aggregated 13F filings for Q4 2019.