Jefferies Group’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

Jefferies Group’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
2022 Q3	$13.4K	Hold	250,000	–	–	﹤0.01%	1552
2022 Q2	$22.5K	Hold	250,000	–	–	﹤0.01%	1443
2022 Q1	$95K	Hold	250,000	–	–	﹤0.01%	1347
2021 Q4	$225K	Hold	250,000	–	–	﹤0.01%	1373
2021 Q3	$373K	Buy	+250,000	New	+$402K	﹤0.01%	1322

Other funds holding CZOO.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Jefferies Group's CZOO.WS Position: Q3 2022 in Review

Jefferies Group held its 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) position steady in Q3 2022 at 250,000 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Jefferies Group first reported a position in CZOO.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $373K in Q3 2021. 29 funds tracked by Wall St. Rank hold CZOO.WS as of Q3 2022.

Jefferies Group held 250,000 shares of Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $13.4K as of Q3 2022.
Jefferies Group left its Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1552 holding.
Jefferies Group 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 has held it in 5 quarters since.
Jefferies Group'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 $373K in Q3 2021.
29 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.