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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,376
| Closed | -$1.32K | – | 6752 |
|
|
2022
Q4 | $1.32K | Sell |
163,376
-512
| -0.3% | -$4 | ﹤0.01% | 5378 |
|
|
2022
Q3 | $9K | Buy |
163,888
+999
| +0.6% | +$55 | ﹤0.01% | 5472 |
|
|
2022
Q2 | $15K | Sell |
162,889
-76
| -0% | -$7 | ﹤0.01% | 5179 |
|
|
2022
Q1 | $62K | Sell |
162,965
-5,400
| -3% | -$2.05K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $152K | Buy |
168,365
+6
| +0% | +$5 | ﹤0.01% | 4516 |
|
|
2021
Q3 | $251K | Buy |
+168,359
| New | +$251K | ﹤0.01% | 4185 |
|