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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.55K	Hold
2022 Q3	$23K	Hold
2022 Q2	$39K	Buy
2022 Q1	$10K	Buy
2021 Q4	–	Sell
2021 Q3	$137K	Buy