CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
9 hedge funds and large institutions have $1.8M invested in CarLotz, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
49% less capital invested
Capital invested by funds: $3.56M → $1.8M (-$1.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.47K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$937 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$101K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $745K | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $614K | – | – | – |
|
|
3
Balyasny Asset Management
Chicago,
Illinois
| $183K | +$49.2K | +69,309 | +17% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $127K | +$232K | +325,979 | New |
|
|
DCM
5
Difesa Capital Management
New York
| $113K | +$206K | +290,000 | New |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $11K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $8K | +$14.7K | +20,647 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$4.47K | +6,291 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$937 | +1,319 | +56% |
|
|
AC
10
Athanor Capital
New York
| – | -$101K | -26,632 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$9K | -10,695 | Closed |
|
LOTZW Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q4 2021, worth a combined $1.8M — down 49% from $3.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LOTZW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $49.2K. The largest seller was Athanor Capital, exiting entirely with an estimated $101K sold.
- 9 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $1.8M of CarLotz, Inc. Warrant stock for Q4 2021, down 49% quarter-over-quarter.
- 4 funds opened new CarLotz, Inc. Warrant positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $49.2K added.
- The largest CarLotz, Inc. Warrant seller in Q4 2021 was Athanor Capital, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2021.