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

Indaba Capital Management’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	-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	+$1.21M	0.12%	39

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 $2.04B AUM 31.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Indaba Capital Management's CZOO.WS Position: Q1 2023 in Review

Indaba Capital Management 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 750,000 shares — an estimated $6.08K sold.

Indaba Capital Management first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1.12M in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

Indaba Capital Management 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.
Indaba Capital Management sold 750,000 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 $6.08K.
Indaba Capital Management 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 2021 and held it in 6 quarters.
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 position peaked at $1.12M in Q3 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 Indaba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.