Kepos Capital’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

Kepos Capital’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 Q4	$0	Hold	43,287	–	–	﹤0.01%	493
2022 Q3	$2K	Hold	43,287	–	–	﹤0.01%	494
2022 Q2	$4K	Hold	43,287	–	–	﹤0.01%	507
2022 Q1	$16K	Hold	43,287	–	–	﹤0.01%	605
2021 Q4	$39K	Buy	+43,287	New	+$67.4K	﹤0.01%	614

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

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Kepos Capital's CZOO.WS Position: Q4 2022 in Review

Kepos Capital 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 Q4 2022 at 43,287 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Kepos Capital first reported a position in CZOO.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $39K in Q4 2021. 25 funds tracked by Wall St. Rank hold CZOO.WS as of Q4 2022.

Kepos Capital held 43,287 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 $0 as of Q4 2022.
Kepos Capital 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 Q4 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 Kepos Capital's portfolio in Q4 2022, its #493 holding.
Kepos Capital 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 Q4 2021 and has held it in 5 quarters since.
Kepos Capital'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 $39K in Q4 2021.
25 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.