Ionic 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 |
-438,452
| Closed | -$3.55K | – | 392 |
|
|
2022
Q4 | $3.55K | Hold |
438,452
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $23K | Hold |
438,452
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $39K | Buy |
438,452
+413,452
| +1,654% | +$36.8K | ﹤0.01% | 284 |
|
|
2022
Q1 | $10K | Buy |
+25,000
| New | +$10K | ﹤0.01% | 335 |
|
|
2021
Q4 | – | Sell |
-92,100
| Closed | -$137K | – | 385 |
|
|
2021
Q3 | $137K | Buy |
+92,100
| New | +$137K | 0.02% | 243 |
|