Morgan Stanley
CZOO.WS

Morgan Stanley’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

Morgan Stanley’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
-1,284
Closed -$10 – 8008
2022
Q4 		$10 Hold
1,284
– – ﹤0.01% 7810
2022
Q3 		$0 Hold
1,284
– – ﹤0.01% 8066
2022
Q2 		$0 Hold
1,284
– – ﹤0.01% 8165
2022
Q1 		$0 Hold
1,284
– – ﹤0.01% 8270
2021
Q4 		$1K Hold
1,284
– – ﹤0.01% 7928
2021
Q3 		$2K Buy
+1,284
New +$2.07K ﹤0.01% 7711

Other funds holding CZOO.WS

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's CZOO.WS Position: Q1 2023 in Review

Morgan Stanley 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 1,284 shares — an estimated $10 sold.

Morgan Stanley first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Morgan Stanley 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.
  • Morgan Stanley sold 1,284 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 $10.
  • Morgan Stanley 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.
  • Morgan Stanley'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 $2K in Q3 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 Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.