Chescapmanager’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

Chescapmanager’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	-312,500	Closed	-$3K	–	49
2022 Q4	$3K	Hold	312,500	–	–	﹤0.01%	39
2022 Q3	$17K	Hold	312,500	–	–	﹤0.01%	42
2022 Q2	$28K	Hold	312,500	–	–	0.01%	42
2022 Q1	$119K	Hold	312,500	–	–	0.02%	45
2021 Q4	$281K	Hold	312,500	–	–	0.04%	56
2021 Q3	$466K	Buy	+312,500	New	+$503K	0.07%	53

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Chescapmanager's CZOO.WS Position: Q1 2023 in Review

Chescapmanager 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 312,500 shares — an estimated $3K sold.

Chescapmanager first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $466K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

Chescapmanager 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.
Chescapmanager sold 312,500 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 $3K.
Chescapmanager 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.
Chescapmanager'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 $466K 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 Chescapmanager's 13F filing for Q1 2023, filed 15 May 2023.