DCP
CZOO.WS

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio CZOO.WS Stock Details CZOO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,810,303
Closed -$1.63M – 131
2021
Q4 		$1.63M Hold
1,810,303
– – 0.1% 85
2021
Q3 		$2.7M Buy
+1,810,303
New +$2.7M 0.24% 43