Privium Fund Management’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

Privium Fund Management’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
2022 Q3	–	Sell	-34,093	Closed	-$3K	–	268
2022 Q2	$3K	Sell	34,093 -7,700	-18%	-$1.52K	﹤0.01%	223
2022 Q1	$16K	Hold	41,793	–	–	﹤0.01%	206
2021 Q4	$40K	Buy	+41,793	New	+$65.1K	0.01%	156

Other funds holding CZOO.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Privium Fund Management's CZOO.WS Position: Q3 2022 in Review

Privium Fund Management 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 Q3 2022, closing a stake of 34,093 shares — an estimated $3K sold.

Privium Fund Management first reported a position in CZOO.WS in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 29 funds tracked by Wall St. Rank hold CZOO.WS as of Q3 2022.

Privium Fund Management 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 Q3 2022 after selling out during the quarter.
Privium Fund Management sold 34,093 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 Q3 2022, an estimated $3K.
Privium Fund Management 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 Q4 2021 and held it in 3 quarters.
Privium Fund Management'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 $40K in Q4 2021.
29 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 Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.