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LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
3
Calls
$652K
Puts
–
Net Calls
+$652K
Net Calls Change
+$477K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$535K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$178K
3
Marshall Wace
Marshall Wace
United Kingdom
+$167K
4
BCM
Basso Capital Management
Connecticut
+$125K
5
CAC
Cowen and Company
New York
+$78.2K

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$493K
2
MCM
Moore Capital Management
New York
-$247K
3
EIP
Easterly Investment Partners
Massachusetts
-$6K
4
WAM
Wolverine Asset Management
Illinois
-$5.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K – – –
GL
2
Governors Lane
New York
$550K – – –
AA
3
AQR Arbitrage
Connecticut
$518K +$535K +750,000 New
FIG
4
Fortress Investment Group
New York
$349K – – –
CAC
5
Cowen and Company
New York
$318K +$78.2K +109,567 +35%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$262K +$178K +250,000 +250%
MF
7
Magnetar Financial
Illinois
$230K – – –
LA
8
Linden Advisors
New York
$197K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187K +$178K +250,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$175K +$167K +233,331 New
TCM
11
Tenor Capital Management
New York
$163K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150K – – –
BCM
13
Basso Capital Management
Connecticut
$136K +$125K +174,800 +2,819%
BCM
14
BlueCrest Capital Management
Jersey
$125K – – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$122K – – –
GCL
16
Glazer Capital LLC
New York
$93K – – –
KC
17
Kepos Capital
New York
$83K – – –
CL
18
CSS LLC
Illinois
$62K +$12.8K +17,934 +28%
MP
19
Mangrove Partners
Connecticut
$50K – – –
BI
20
Bulldog Investors
New Jersey
$48K – – –
LIM
21
Longfellow Investment Management
Massachusetts
$46K – – –
WAM
22
Weiss Asset Management
Massachusetts
$46K – – –
PC
23
Periscope Capital
Ontario, Canada
$44K +$43.1K +60,400 New
Walleye Trading
24
Walleye Trading
New York
$41K +$39.1K +54,820 New
WAM
25
Wolverine Asset Management
Illinois
$31K -$5.21K -7,300 -15%
1
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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.