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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-579,350
| Closed | -$4.69K | – | 219 |
|
|
2022
Q4 | $4.69K | Hold |
579,350
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $31K | Hold |
579,350
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $52K | Hold |
579,350
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $220K | Hold |
579,350
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $521K | Sell |
579,350
-75,200
| -11% | -$67.6K | 0.03% | 251 |
|
|
2021
Q3 | $975K | Buy |
+654,550
| New | +$975K | 0.06% | 205 |
|