Serengeti Asset 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

Serengeti Asset 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	$19K	Hold	350,000	–	–	0.06%	33
2022 Q2	$32K	Hold	350,000	–	–	0.1%	41
2022 Q1	$133K	Sell	350,000 -150,000	-30%	-$90.1K	0.27%	37
2021 Q4	$450K	Hold	500,000	–	–	0.68%	26
2021 Q3	$745K	Buy	+500,000	New	+$805K	0.03%	29

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Serengeti Asset Management's CZOO.WS Position: Q3 2022 in Review

Serengeti Asset Management held its 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) position steady in Q3 2022 at 350,000 shares worth $19K. The position accounts for 0.06% of the portfolio, ranked #33.

Serengeti Asset Management first reported a position in CZOO.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $745K in Q3 2021. 29 funds tracked by Wall St. Rank hold CZOO.WS as of Q3 2022.

Serengeti Asset Management held 350,000 shares of Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $19K as of Q3 2022.
Serengeti Asset Management left its Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.06% of Serengeti Asset Management's portfolio in Q3 2022, its #33 holding.
Serengeti Asset 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 Q3 2021 and has held it in 5 quarters since.
Serengeti Asset 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 $745K in Q3 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 Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.