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LOTZW

CarLotz, Inc. Warrant

Delisted

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

30 hedge funds and large institutions have $9.73M invested in CarLotz, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $3.96M → $9.73M (+$5.77M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
2
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$983K
AA
2
AQR Arbitrage
Connecticut
$953K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$913K
JP Morgan Chase
4
JP Morgan Chase
New York
$818K
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K
MF
6
Magnetar Financial
Illinois
$664K +$108K +161,868 +49%
LA
7
Linden Advisors
New York
$560K
BFM
8
Boothbay Fund Management
New York
$484K
FIG
9
Fortress Investment Group
New York
$369K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$326K
TCM
11
Tenor Capital Management
New York
$305K
Marshall Wace
12
Marshall Wace
United Kingdom
$303K
CAC
13
Cowen and Company
New York
$243K -$59.9K -89,588 -33%
LIM
14
Longfellow Investment Management
Massachusetts
$234K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$224K
BCM
16
BlueCrest Capital Management
Jersey
$217K
MAM
17
Myriad Asset Management
Hong Kong
$190K
WAM
18
Wolverine Asset Management
Illinois
$185K +$58.3K +87,177 +159%
GCL
19
Glazer Capital LLC
New York
$162K
KC
20
Kepos Capital
New York
$145K
CL
21
CSS LLC
Illinois
$144K +$6.55K +9,800 +10%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131K
BCM
23
Basso Capital Management
Connecticut
$107K -$105K -156,813 -66%
BI
24
Bulldog Investors
New Jersey
$83K
PC
25
Periscope Capital
Ontario, Canada
$81K

LOTZW Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q2 2020, worth a combined $9.73M — up 146% from $3.96M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOTZW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $108K. The largest seller was Basso Capital Management, cutting an estimated $105K.

  • 30 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $9.73M of CarLotz, Inc. Warrant stock for Q2 2020, up 146% quarter-over-quarter.
  • 4 funds opened new CarLotz, Inc. Warrant positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest CarLotz, Inc. Warrant buyer in Q2 2020 was Magnetar Financial, an estimated $108K added.
  • The largest CarLotz, Inc. Warrant seller in Q2 2020 was Basso Capital Management, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2020.