CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
28 hedge funds and large institutions have $3.96M invested in CarLotz, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 26 → 28 (+2)
14% less capital invested
Capital invested by funds: $4.63M → $3.96M (-$668K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$263K |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$113K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$89.4K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$75.3K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$138K |
| 2 |
CAC
Cowen and Company
New York
|
-$112K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$75.3K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$46K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$151 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
27
Walleye Trading
New York
| $26K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $26K | +$9.19K | +12,195 | +29% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$46K | -66,666 | Closed |
|
LOTZW Hedge Fund Activity: Q1 2020 in Review
28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q1 2020, worth a combined $3.96M — down 14% from $4.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOTZW positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $263K. The largest seller was Fortress Investment Group, cutting an estimated $138K.
- 28 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $3.96M of CarLotz, Inc. Warrant stock for Q1 2020, down 14% quarter-over-quarter.
- 3 funds opened new CarLotz, Inc. Warrant positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q1 2020 was Polar Asset Management Partners, an estimated $263K added.
- The largest CarLotz, Inc. Warrant seller in Q1 2020 was Fortress Investment Group, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2020.