ICM
CZOO.WS
Indaba Capital Management’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-750,000
| Closed | -$6.08K | – | 33 |
|
2022
Q4 | $6.08K | Hold |
750,000
| – | – | ﹤0.01% | 26 |
|
2022
Q3 | $40K | Hold |
750,000
| – | – | 0.01% | 30 |
|
2022
Q2 | $68K | Hold |
750,000
| – | – | 0.01% | 33 |
|
2022
Q1 | $285K | Hold |
750,000
| – | – | 0.03% | 28 |
|
2021
Q4 | $675K | Hold |
750,000
| – | – | 0.07% | 31 |
|
2021
Q3 | $1.12M | Buy |
+750,000
| New | +$1.12M | 0.12% | 37 |
|