CAC
CZOO.WS

Cowen and Company’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

Cowen and Company’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
-339,571
Closed -$2.75K – 822
2022
Q4 		$2.75K Buy
339,571
+314,571
+1,258% +$5.95K ﹤0.01% 539
2022
Q3 		$1K Buy
+25,000
New +$2.27K ﹤0.01% 638

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 $2.21B AUM 26.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's CZOO.WS Position: Q1 2023 in Review

Cowen and Company 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 339,571 shares — an estimated $2.75K sold.

Cowen and Company first reported a position in CZOO.WS in Q3 2022 and held it in 2 quarters. The position peaked at $2.75K in Q4 2022. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 339,571 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 $2.75K.
  • Cowen and Company 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 2022 and held it in 2 quarters.
  • Cowen and Company'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 $2.75K in Q4 2022.
  • 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 Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.