IM
CZOO.WS
Islet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,333
| Closed | -$5K | – | 77 |
|
|
2022
Q3 | $5K | Sell |
85,333
-35,100
| -29% | -$2.06K | ﹤0.01% | 47 |
|
|
2022
Q2 | $11K | Sell |
120,433
-4,566
| -4% | -$417 | ﹤0.01% | 69 |
|
|
2022
Q1 | $47K | Buy |
+124,999
| New | +$47K | ﹤0.01% | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 253 |
|