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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$4K | ﹤0.01% | 95 |
|