Credit Suisse’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
Q1
Sell
-10,998
Closed -$89 3968
2022
Q4
$89 Hold
10,998
﹤0.01% 3611
2022
Q3
$1K Hold
10,998
﹤0.01% 3998
2022
Q2
$1K Hold
10,998
﹤0.01% 3864
2022
Q1
$4K Hold
10,998
﹤0.01% 3553
2021
Q4
$10K Buy
+10,998
New +$17.1K ﹤0.01% 4460

Other funds holding CZOO.WS

Credit Suisse's CZOO.WS Position: Q1 2023 in Review

Credit Suisse 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 10,998 shares — an estimated $89 sold.

Credit Suisse first reported a position in CZOO.WS in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Credit Suisse 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.
  • Credit Suisse sold 10,998 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 $89.
  • Credit Suisse 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 2021 and held it in 5 quarters.
  • Credit Suisse'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 $10K in Q4 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 Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.