CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
7 hedge funds and large institutions have $1.39M invested in CarLotz, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
23% less capital invested
Capital invested by funds: $1.8M → $1.39M (-$414K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$353 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $556K | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $458K | – | – | – |
|
|
3
Balyasny Asset Management
Chicago,
Illinois
| $189K | +$70.8K | +180,691 | +39% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $93K | -$1.76K | -4,500 | -1% |
|
|
DCM
5
Difesa Capital Management
New York
| $84K | – | – | – |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$353 | -900 | -24% |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| – | -$8K | -20,647 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -6,291 | Closed |
|
LOTZW Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q1 2022, worth a combined $1.39M — down 23% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LOTZW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Balyasny Asset Management, adding an estimated $70.8K. The largest seller was Skaana Management, exiting entirely with an estimated $8K sold.
- 7 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q1 2022, down from 9 in Q4 2021.
- Funds reported $1.39M of CarLotz, Inc. Warrant stock for Q1 2022, down 23% quarter-over-quarter.
- 0 funds opened new CarLotz, Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q1 2022 was Balyasny Asset Management, an estimated $70.8K added.
- The largest CarLotz, Inc. Warrant seller in Q1 2022 was Skaana Management, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2022.