Advisory Research’s Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS Stock Holding History

Advisory Research’s Portfolio CZOO.WS Stock Details CZOO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,500	Closed	-$403	–	517
2023 Q1	$403	Hold	77,500	–	–	﹤0.01%	348
2022 Q4	$628	Hold	77,500	–	–	﹤0.01%	362
2022 Q3	$4K	Hold	77,500	–	–	﹤0.01%	347
2022 Q2	$7K	Sell	77,500 -172,853	-69%	-$34K	﹤0.01%	355
2022 Q1	$95K	Hold	250,353	–	–	0.01%	357
2021 Q4	$225K	Buy	250,353 +25,353	+11%	+$39.5K	0.02%	298
2021 Q3	$335K	Buy	+225,000	New	+$362K	0.02%	286

Advisory Research's CZOO.WS Position: Q2 2023 in Review

Advisory Research sold out of Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CZOO.WS) in Q2 2023, closing a stake of 77,500 shares — an estimated $403 sold.

Advisory Research first reported a position in CZOO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $335K in Q3 2021. 0 funds tracked by Wall St. Rank hold CZOO.WS as of Q2 2023.

Advisory Research reported no remaining Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 77,500 Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $403.
Advisory Research first reported a position in Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
Advisory Research's Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $335K in Q3 2021.
0 funds tracked by Wall St. Rank held Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.