CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
8 hedge funds and large institutions have $186K invested in CarLotz, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
56% less capital invested
Capital invested by funds: $424K → $186K (-$238K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$114K |
| 2 |
VF
Virtu Financial
New York
|
+$1.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$144K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $80K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $59K | +$114K | +1,425,675 | New |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $29K | – | – | – |
|
|
DCM
4
Difesa Capital Management
New York
| $13K | – | – | – |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $3K | -$16.4K | -204,619 | -76% |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $1K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $1K | +$1.25K | +15,562 | New |
|
|
PWAM
8
Park West Asset Management
San Francisco,
California
| – | -$144K | -1,587,798 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$426 | +5,300 | New |
|
LOTZW Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q3 2022, worth a combined $186K — down 56% from $424K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOTZW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $114K. The largest seller was Park West Asset Management, exiting entirely with an estimated $144K sold.
- 8 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $186K of CarLotz, Inc. Warrant stock for Q3 2022, down 56% quarter-over-quarter.
- 3 funds opened new CarLotz, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q3 2022 was Cowen and Company, an estimated $114K added.
- The largest CarLotz, Inc. Warrant seller in Q3 2022 was Park West Asset Management, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2022.