BL
CZOO.WS

Bleichroeder LP’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

Bleichroeder LP’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
Q1 		– Sell
-2,500
Closed -$20 – 88
2022
Q4 		$20 Hold
2,500
– – ﹤0.01% 86
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 95
2022
Q2 		$0 Hold
2,500
– – ﹤0.01% 114
2022
Q1 		$1K Hold
2,500
– – ﹤0.01% 112
2021
Q4 		$2K Hold
2,500
– – ﹤0.01% 104
2021
Q3 		$4K Buy
+2,500
New +$4.02K ﹤0.01% 95

Other funds holding CZOO.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bleichroeder LP's CZOO.WS Position: Q1 2023 in Review

Bleichroeder LP 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 Q1 2023, closing a stake of 2,500 shares — an estimated $20 sold.

Bleichroeder LP first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Bleichroeder LP 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 Q1 2023 after selling out during the quarter.
  • Bleichroeder LP sold 2,500 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 Q1 2023, an estimated $20.
  • Bleichroeder LP 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 6 quarters.
  • Bleichroeder LP'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 $4K in Q3 2021.
  • 5 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 Q1 2023.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.