P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-579,350	Closed	-$4.69K	–	227
2022 Q4	$4.69K	Hold	579,350	–	–	﹤0.01%	183
2022 Q3	$31K	Hold	579,350	–	–	﹤0.01%	226
2022 Q2	$52K	Hold	579,350	–	–	﹤0.01%	262
2022 Q1	$220K	Hold	579,350	–	–	0.01%	273
2021 Q4	$521K	Sell	579,350 -75,200	-11%	-$117K	0.03%	259
2021 Q3	$975K	Buy	+654,550	New	+$1.05M	0.06%	217

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 $2.21B AUM 26.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CZOO.WS Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 579,350 shares — an estimated $4.69K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $975K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 579,350 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 $4.69K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $975K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.