Baupost Group’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,250,000
Closed -$67K 46
2022
Q3
$67K Hold
1,250,000
﹤0.01% 41
2022
Q2
$113K Hold
1,250,000
﹤0.01% 49
2022
Q1
$475K Hold
1,250,000
0.01% 52
2021
Q4
$1.13M Hold
1,250,000
0.01% 49
2021
Q3
$1.86M Buy
+1,250,000
New +$1.86M 0.02% 48