CCA
CZOO

Castle Creek Arbitrage’s Cazoo Group Ltd CZOO Stock Holding History

Castle Creek Arbitrage’s Portfolio CZOO Stock Details CZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-238
Closed -$4.73M – 682
2021
Q2 		$4.73M Hold
238
– – 0.26% 94
2021
Q1 		$4.87M Buy
238
+38
+19% +$883K 0.28% 90
2020
Q4 		$4.72M Buy
+200
New +$4.73M 0.29% 76

Other funds holding CZOO

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Castle Creek Arbitrage's CZOO Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Cazoo Group Ltd (CZOO) in Q3 2021, closing a stake of 238 shares — an estimated $4.73M sold.

Castle Creek Arbitrage first reported a position in CZOO in Q4 2020 and held it in 3 quarters. The position peaked at $4.87M in Q1 2021. 46 funds tracked by Wall St. Rank hold CZOO as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Cazoo Group Ltd position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 238 Cazoo Group Ltd shares in Q3 2021, an estimated $4.73M.
  • Castle Creek Arbitrage first reported a position in Cazoo Group Ltd in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Cazoo Group Ltd position peaked at $4.87M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.