PEAK6 Investments’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

PEAK6 Investments’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	-80,000	Closed	-$648	–	5219
2022 Q4	$648	Hold	80,000	–	–	﹤0.01%	4283
2022 Q3	$4K	Hold	80,000	–	–	﹤0.01%	4692
2022 Q2	$7K	Hold	80,000	–	–	﹤0.01%	5872
2022 Q1	$30K	Hold	80,000	–	–	﹤0.01%	4669
2021 Q4	$72K	Sell	80,000 -20,000	-20%	-$31.1K	﹤0.01%	4507
2021 Q3	$149K	Buy	+100,000	New	+$161K	﹤0.01%	4161

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

PEAK6 Investments's CZOO.WS Position: Q1 2023 in Review

PEAK6 Investments 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 80,000 shares — an estimated $648 sold.

PEAK6 Investments first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $149K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 80,000 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 $648.
PEAK6 Investments 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.
PEAK6 Investments'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 $149K 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 PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.