ACA
CZOO.WS
Arena Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,456
| Closed | – | – | 24 |
|
|
2024
Q4 | $0 | Hold |
36,456
| – | – | ﹤0.01% | 29 |
|
|
2024
Q3 | $0 | Hold |
36,456
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $55 | Hold |
36,456
| – | – | ﹤0.01% | 32 |
|
|
2024
Q1 | $124 | Hold |
36,456
| – | – | ﹤0.01% | 34 |
|
|
2023
Q4 | $36 | Sell |
36,456
-276,376
| -88% | -$273 | ﹤0.01% | 40 |
|
|
2023
Q3 | $344 | Buy |
+312,832
| New | +$344 | ﹤0.01% | 49 |
|
|
2023
Q2 | – | Sell |
-312,832
| Closed | -$3.13K | – | 107 |
|
|
2023
Q1 | $3.13K | Hold |
312,832
| – | – | ﹤0.01% | 87 |
|
|
2022
Q4 | $2.53K | Hold |
312,832
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $17K | Hold |
312,832
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $28K | Hold |
312,832
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $119K | Sell |
312,832
-34,518
| -10% | -$13.1K | 0.02% | 174 |
|
|
2021
Q4 | $313K | Hold |
347,350
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $518K | Buy |
+347,350
| New | +$518K | 0.04% | 212 |
|