CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
7 hedge funds and large institutions have $3.56M invested in CarLotz, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less capital invested
Capital invested by funds: $7.07M → $3.56M (-$3.51M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114K |
| 2 |
AC
Athanor Capital
New York
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$307K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$140K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$102K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$71.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$267 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.69M | -$71.6K | -62,794 | -3% |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $1.39M | – | – | – |
|
|
3
Balyasny Asset Management
Chicago,
Illinois
| $351K | +$114K | +99,900 | +33% |
|
|
AC
4
Athanor Capital
New York
| $101K | +$8.42K | +7,384 | +38% |
|
|
PI
5
PEAK6 Investments
Chicago,
Illinois
| $26K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$267 | -234 | -9% |
|
|
LA
8
Linden Advisors
New York
| – | -$307K | -183,781 | Closed |
|
|
FBCM
9
Fort Baker Capital Management
Larkspur,
California
| – | -$140K | -86,017 | Closed |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| – | -$102K | -60,999 | Closed |
|
LOTZW Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q3 2021, worth a combined $3.56M — down 50% from $7.07M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LOTZW and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Balyasny Asset Management, adding an estimated $114K. The largest seller was Linden Advisors, exiting entirely with an estimated $307K sold.
- 7 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $3.56M of CarLotz, Inc. Warrant stock for Q3 2021, down 50% quarter-over-quarter.
- 0 funds opened new CarLotz, Inc. Warrant positions in Q3 2021 and 4 closed out, a net change of -4 holders.
- The largest CarLotz, Inc. Warrant buyer in Q3 2021 was Balyasny Asset Management, an estimated $114K added.
- The largest CarLotz, Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2021.