CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
6 hedge funds and large institutions have $424K invested in CarLotz, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
69% less capital invested
Capital invested by funds: $1.39M → $424K (-$966K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7.92K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $175K | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $144K | – | – | – |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $52K | – | – | – |
|
|
DCM
4
Difesa Capital Management
New York
| $26K | – | – | – |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $24K | -$7.92K | -52,660 | -16% |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,775 | Closed |
|
LOTZW Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q2 2022, worth a combined $424K — down 69% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LOTZW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Privium Fund Management, cutting an estimated $7.92K.
- 6 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $424K of CarLotz, Inc. Warrant stock for Q2 2022, down 69% quarter-over-quarter.
- 0 funds opened new CarLotz, Inc. Warrant positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest CarLotz, Inc. Warrant seller in Q2 2022 was Privium Fund Management, an estimated $7.92K sold.
Based on aggregated 13F filings for Q2 2022.