LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,683,861
| Closed | -$734K | – | 1302 |
|
|
2022
Q4 | $734K | Hold |
4,683,861
| – | – | 0.01% | 774 |
|
|
2022
Q3 | $2.16M | Hold |
4,683,861
| – | – | 0.04% | 486 |
|
|
2022
Q2 | $3.37M | Hold |
4,683,861
| – | – | 0.06% | 369 |
|
|
2022
Q1 | $12.9M | Buy |
4,683,861
+2,199,102
| +89% | +$6.07M | 0.15% | 140 |
|
|
2021
Q4 | $15M | Buy |
2,484,759
+1,987,197
| +399% | +$12M | 0.15% | 113 |
|
|
2021
Q3 | $3.87M | Buy |
+497,562
| New | +$3.87M | 0.04% | 309 |
|