Jane Street’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

Jane Street’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	-163,376	Closed	-$1.32K	–	10593
2022 Q4	$1.32K	Sell	163,376 -512	-0.3%	-$10	﹤0.01%	8954
2022 Q3	$9K	Buy	163,888 +999	+0.6%	+$91	﹤0.01%	9380
2022 Q2	$15K	Sell	162,889 -76	-0%	-$15	﹤0.01%	9238
2022 Q1	$62K	Sell	162,965 -5,400	-3%	-$3.24K	﹤0.01%	9629
2021 Q4	$152K	Buy	168,365 +6	+0%	+$9	﹤0.01%	9002
2021 Q3	$251K	Buy	+168,359	New	+$271K	﹤0.01%	8507

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street's CZOO.WS Position: Q1 2023 in Review

Jane Street 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 163,376 shares — an estimated $1.32K sold.

Jane Street first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $251K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

Jane Street 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.
Jane Street sold 163,376 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 $1.32K.
Jane Street 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.
Jane Street'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 $251K 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.