CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
13 hedge funds and large institutions have $6.61M invested in CarLotz, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 15 closing their positions.
32% less funds holding
Funds holding: 19 → 13 (-6)
36% less capital invested
Capital invested by funds: $10.3M → $6.61M (-$3.68M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.39M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.02M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.03M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$295K |
| 5 |
AC
Athanor Capital
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.42M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.91M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.21M |
| 4 |
LA
Linden Advisors
New York
|
-$687K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$611K |
LOTZW Hedge Fund Activity: Q1 2021 in Review
13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q1 2021, worth a combined $6.61M — down 36% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LOTZW and 9 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.39M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.42M sold.
- 13 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q1 2021, down from 19 in Q4 2020.
- Funds reported $6.61M of CarLotz, Inc. Warrant stock for Q1 2021, down 36% quarter-over-quarter.
- 9 funds opened new CarLotz, Inc. Warrant positions in Q1 2021 and 15 closed out, a net change of -6 holders.
- The largest CarLotz, Inc. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $3.39M added.
- The largest CarLotz, Inc. Warrant seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2021.