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LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

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

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33 hedge funds and large institutions have $8.15M invested in CarLotz, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 30 → 33 (+3)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $9.73M → $8.15M (-$1.58M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
–
Calls
$491K
Puts
–
Net Calls
+$491K
Net Calls Change
-$734K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$106K
2
OP
Omni Partners
United Kingdom
+$76.2K
3
MTCM
Mint Tower Capital Management
Netherlands
+$53.6K
4
LA
Linden Advisors
New York
+$47.5K
5
CL
CSS LLC
Illinois
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$158K
2
BCM
BlueCrest Capital Management
Jersey
-$140K
3
WAM
Wolverine Asset Management
Illinois
-$134K
4
LIM
Longfellow Investment Management
Massachusetts
-$52.8K
5
BI
Bulldog Investors
New Jersey
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$851K – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K – – –
AA
3
AQR Arbitrage
Connecticut
$825K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$769K – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$674K – – –
MF
6
Magnetar Financial
Illinois
$574K – – –
LA
7
Linden Advisors
New York
$537K +$47.5K +45,000 +11%
BFM
8
Boothbay Fund Management
New York
$348K -$13.9K -13,168 -28%
FIG
9
Fortress Investment Group
New York
$312K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$275K – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$257K – – –
TCM
12
Tenor Capital Management
New York
$257K – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$194K – – –
MAM
14
Myriad Asset Management
Hong Kong
$165K – – –
LIM
15
Longfellow Investment Management
Massachusetts
$143K -$52.8K -50,000 -28%
CL
16
CSS LLC
Illinois
$138K +$15.9K +15,084 +14%
GCL
17
Glazer Capital LLC
New York
$137K – – –
KC
18
Kepos Capital
New York
$122K – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K – – –
HIM
20
HGC Investment Management
Ontario, Canada
$110K +$106K +100,000 New
BCM
21
Basso Capital Management
Connecticut
$92K +$2.04K +1,927 +2%
OP
22
Omni Partners
United Kingdom
$79K +$76.2K +72,103 New
PC
23
Periscope Capital
Ontario, Canada
$67K – – –
MTCM
24
Mint Tower Capital Management
Netherlands
$56K +$53.6K +50,764 New
BI
25
Bulldog Investors
New Jersey
$41K -$28.4K -26,866 -42%
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LOTZW Hedge Fund Activity: Q3 2020 in Review

33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q3 2020, worth a combined $8.15M — down 16% from $9.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LOTZW positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $106K. The largest seller was Cowen and Company, cutting an estimated $158K.

  • 33 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $8.15M of CarLotz, Inc. Warrant stock for Q3 2020, down 16% quarter-over-quarter.
  • 3 funds opened new CarLotz, Inc. Warrant positions in Q3 2020 and 0 closed out, a net change of +3 holders.
  • The largest CarLotz, Inc. Warrant buyer in Q3 2020 was HGC Investment Management, an estimated $106K added.
  • The largest CarLotz, Inc. Warrant seller in Q3 2020 was Cowen and Company, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2020.