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LOTZW

CarLotz, Inc. Warrant
LOTZW

Delisted

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

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11 hedge funds and large institutions have $7.07M invested in CarLotz, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.61M → $7.07M (+$467K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

15% less funds holding

Funds holding: 13 → 11 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
5
Calls
$2.54M
Puts
–
Net Calls
+$2.54M
Net Calls Change
-$902K

Top Buyers

1
ICM
Ionic Capital Management
New York
+$962K
2
PWAM
Park West Asset Management
California
+$568K
3
FBCM
Fort Baker Capital Management
California
+$135K
4
UBS Group
UBS Group
Switzerland
+$4.07K
5
ASN
Advisory Services Network
Georgia
+$72

Top Sellers

1
VAS
VR Advisory Services
Cayman Islands
-$197K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$188K
3
AC
Athanor Capital
New York
-$146K
4
WAM
Wolverine Asset Management
Illinois
-$63K
5
ES
Equitec Specialists
Illinois
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.22M +$962K +612,727 +45%
PWAM
2
Park West Asset Management
California
$2.57M +$568K +362,031 +30%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$486K -$188K -119,888 -29%
LA
4
Linden Advisors
New York
$307K – – –
FBCM
5
Fort Baker Capital Management
California
$140K +$135K +86,017 New
AC
6
Athanor Capital
New York
$105K -$146K -92,752 -83%
CCA
7
Castle Creek Arbitrage
Colorado
$102K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$70K – – –
PI
9
PEAK6 Investments
Illinois
$48K – – –
Wells Fargo
10
Wells Fargo
California
$17K – – –
UBS Group
11
UBS Group
Switzerland
$4K +$4.07K +2,590 New
VAS
12
VR Advisory Services
Cayman Islands
– -$197K -120,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$63K -38,477 Closed
ES
14
Equitec Specialists
Illinois
– -$53K -32,427 Closed
GCL
15
Glazer Capital LLC
New York
– -$53K -32,088 Closed
Jane Street
16
Jane Street
New York
– -$17K -10,645 Closed
ASN
17
Advisory Services Network
Georgia
– +$72 +46 New

LOTZW Hedge Fund Activity: Q2 2021 in Review

11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q2 2021, worth a combined $7.07M — up 7.1% from $6.61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LOTZW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ionic Capital Management, adding an estimated $962K. The largest seller was VR Advisory Services, exiting entirely with an estimated $197K sold.

  • 11 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q2 2021, down from 13 in Q1 2021.
  • Funds reported $7.07M of CarLotz, Inc. Warrant stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 3 funds opened new CarLotz, Inc. Warrant positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest CarLotz, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $962K added.
  • The largest CarLotz, Inc. Warrant seller in Q2 2021 was VR Advisory Services, an estimated $197K sold.

Based on aggregated 13F filings for Q2 2021.