LP
CZOO.WS

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

LMR Partners’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
-4,683,861
Closed -$734K – 1309
2022
Q4 		$734K Hold
4,683,861
– – 0.01% 787
2022
Q3 		$2.15M Hold
4,683,861
– – 0.04% 500
2022
Q2 		$3.37M Hold
4,683,861
– – 0.06% 375
2022
Q1 		$12.9M Buy
4,683,861
+2,199,102
+89% +$1.32M 0.15% 147
2021
Q4 		$15M Buy
2,484,759
+1,987,197
+399% +$3.09M 0.15% 122
2021
Q3 		$3.87M Buy
+497,562
New +$801K 0.04% 314

Other funds holding CZOO.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's CZOO.WS Position: Q1 2023 in Review

LMR Partners 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 4,683,861 shares — an estimated $734K sold.

LMR Partners first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $15M in Q4 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • LMR Partners 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.
  • LMR Partners sold 4,683,861 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 $734K.
  • LMR Partners 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.
  • 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 position peaked at $15M in Q4 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.