Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100
Closed -$1 1618
2023
Q1
$1 Hold
100
﹤0.01% 1190
2022
Q4
$0 Buy
+100
New +$2 ﹤0.01% 1463

Clear Street's CZOO.WS Position: Q2 2023 in Review

Clear Street 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 Q2 2023, closing a stake of 100 shares — an estimated $1 sold.

Clear Street first reported a position in CZOO.WS in Q4 2022 and held it in 2 quarters. The position peaked at $1 in Q1 2023. 0 funds tracked by Wall St. Rank hold CZOO.WS as of Q2 2023.

  • Clear Street 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 Q2 2023 after selling out during the quarter.
  • Clear Street sold 100 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 Q2 2023, an estimated $1.
  • Clear Street 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 Q4 2022 and held it in 2 quarters.
  • Clear Street'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 $1 in Q1 2023.
  • 0 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 Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.