ICM
CZOO.WS

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

Ionic 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
-438,452
Closed -$3.55K – 431
2022
Q4 		$3.55K Hold
438,452
– – ﹤0.01% 344
2022
Q3 		$23K Hold
438,452
– – ﹤0.01% 397
2022
Q2 		$39K Buy
438,452
+413,452
+1,654% +$81.4K ﹤0.01% 373
2022
Q1 		$10K Buy
+25,000
New +$15K ﹤0.01% 422
2021
Q4 		– Sell
-92,100
Closed -$137K – 440
2021
Q3 		$137K Buy
+92,100
New +$148K 0.02% 294

Other funds holding CZOO.WS

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Ionic 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 438,452 shares — an estimated $3.55K sold.

Ionic Capital Management first reported a position in CZOO.WS in Q3 2021 and held it in 5 quarters. The position peaked at $137K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Ionic 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.
  • Ionic Capital Management sold 438,452 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 $3.55K.
  • Ionic 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 5 quarters.
  • 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 position peaked at $137K 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 Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.