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LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

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

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19 hedge funds and large institutions have $10.3M invested in CarLotz, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $8.15M → $10.3M (+$2.14M)

42% less funds holding

Funds holding: 33 → 19 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
-14
Holders Change %
-42.42%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
5
Closed
20
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
+$3.37M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$386K
2
OAC
OMERS Administration Corp
Ontario, Canada
+$118K
3
CC
Cannell & Co
New York
+$28.4K
4
EWM
Empirical Wealth Management
Washington
+$27.5K
5
Wells Fargo
Wells Fargo
California
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$851K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$769K
3
BFM
Boothbay Fund Management
New York
-$348K
4
Marshall Wace
Marshall Wace
United Kingdom
-$331K
5
FIG
Fortress Investment Group
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$7.71K -5,437 -0.7%
AA
2
AQR Arbitrage
Connecticut
$1.91M – – –
MF
3
Magnetar Financial
Illinois
$1.21M -$28.4K -20,043 -4%
LA
4
Linden Advisors
New York
$1.2M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$703K +$386K +272,401 New
TCM
6
Tenor Capital Management
New York
$611K – – –
USPCM
7
Union Square Park Capital Management
New York
$516K +$284K +200,000 New
MAM
8
Myriad Asset Management
Hong Kong
$387K – – –
GCL
9
Glazer Capital LLC
New York
$321K – – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$303K -$81.3K -57,300 -32%
OAC
11
OMERS Administration Corp
Ontario, Canada
$212K +$118K +83,333 New
KC
12
Kepos Capital
New York
$143K -$78.9K -55,600 -50%
OP
13
Omni Partners
United Kingdom
$137K -$27.1K -19,135 -27%
HF
14
HRT Financial
New York
$64K +$179 +126 +0.5%
CC
15
Cannell & Co
New York
$51K +$28.4K +20,000 New
EWM
16
Empirical Wealth Management
Washington
$50K +$27.5K +19,424 New
EIP
17
Easterly Investment Partners
Massachusetts
$32K – – –
Wells Fargo
18
Wells Fargo
California
$28K +$15.2K +10,695 New
GL
19
Governors Lane
New York
– -$851K -733,666 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$769K -699,448 Closed
FIG
21
Fortress Investment Group
New York
– -$312K -283,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$275K -250,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$331K -233,331 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– -$143K -129,230 Closed
CL
25
CSS LLC
Illinois
– -$138K -125,593 Closed
1
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LOTZW Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q4 2020, worth a combined $10.3M — up 26% from $8.15M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LOTZW and 6 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $386K. The largest seller was Governors Lane, exiting entirely with an estimated $851K sold.

  • 19 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $10.3M of CarLotz, Inc. Warrant stock for Q4 2020, up 26% quarter-over-quarter.
  • 6 funds opened new CarLotz, Inc. Warrant positions in Q4 2020 and 20 closed out, a net change of -14 holders.
  • The largest CarLotz, Inc. Warrant buyer in Q4 2020 was Castle Creek Arbitrage, an estimated $386K added.
  • The largest CarLotz, Inc. Warrant seller in Q4 2020 was Governors Lane, an estimated $851K sold.

Based on aggregated 13F filings for Q4 2020.