We are live on ! Find out more
LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
3
Closed
15
Calls
$3.44M
Puts
–
Net Calls
+$3.44M
Net Calls Change
-$419K

Top Buyers

1
ICM
Ionic Capital Management
New York
+$3.39M
2
PWAM
Park West Asset Management
California
+$3.02M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.03M
4
VAS
VR Advisory Services
Cayman Islands
+$295K
5
AC
Athanor Capital
New York
+$276K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.42M
2
AA
AQR Arbitrage
Connecticut
-$1.91M
3
MF
Magnetar Financial
Illinois
-$1.21M
4
LA
Linden Advisors
New York
-$687K
5
TCM
Tenor Capital Management
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.26M +$3.39M +1,376,217 New
PWAM
2
Park West Asset Management
California
$2.01M +$3.02M +1,225,767 New
AC
3
Athanor Capital
New York
$799K +$276K +112,000 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K +$1.03M +419,988 New
LA
5
Linden Advisors
New York
$301K -$687K -279,219 -60%
VAS
6
VR Advisory Services
Cayman Islands
$197K +$295K +120,000 New
CCA
7
Castle Creek Arbitrage
Colorado
$100K -$520K -211,402 -78%
WAM
8
Wolverine Asset Management
Illinois
$63K +$94.7K +38,477 New
GCL
9
Glazer Capital LLC
New York
$53K -$227K -92,241 -74%
ES
10
Equitec Specialists
Illinois
$53K +$79.8K +32,427 New
PI
11
PEAK6 Investments
Illinois
$49K +$72.9K +29,600 New
Wells Fargo
12
Wells Fargo
California
$18K – – –
Jane Street
13
Jane Street
New York
$17K +$26.2K +10,645 New
AA
14
AQR Arbitrage
Connecticut
– -$1.91M -750,000 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.42M -746,456 Closed
MF
16
Magnetar Financial
Illinois
– -$1.21M -475,156 Closed
TCM
17
Tenor Capital Management
New York
– -$611K -233,333 Closed
USPCM
18
Union Square Park Capital Management
New York
– -$516K -200,000 Closed
MAM
19
Myriad Asset Management
Hong Kong
– -$387K -150,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– -$303K -119,366 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$212K -83,333 Closed
KC
22
Kepos Capital
New York
– -$143K -55,511 Closed
OP
23
Omni Partners
United Kingdom
– -$137K -52,968 Closed
HF
24
HRT Financial
New York
– -$64K -25,284 Closed
CC
25
Cannell & Co
New York
– -$51K -20,000 Closed
1
2

LOTZW Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 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.