Seth Klarman’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

Seth Klarman’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 Q4	–	Sell	-1,250,000	Closed	-$67K	–	46
2022 Q3	$67K	Hold	1,250,000	–	–	﹤0.01%	41
2022 Q2	$113K	Hold	1,250,000	–	–	﹤0.01%	49
2022 Q1	$475K	Hold	1,250,000	–	–	0.01%	52
2021 Q4	$1.13M	Hold	1,250,000	–	–	0.01%	49
2021 Q3	$1.86M	Buy	+1,250,000	New	+$2.01M	0.02%	48

Other funds holding CZOO.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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 $244M AUM 110.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACA

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Seth Klarman's CZOO.WS Position: Q4 2022 in Review

Seth Klarman 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 Q4 2022, closing a stake of 1,250,000 shares — an estimated $67K sold.

Seth Klarman first reported a position in CZOO.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.86M in Q3 2021. 25 funds tracked by Wall St. Rank hold CZOO.WS as of Q4 2022.

Seth Klarman 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 Q4 2022 after selling out during the quarter.
Seth Klarman sold 1,250,000 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 Q4 2022, an estimated $67K.
Seth Klarman 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 5 quarters.
Seth Klarman'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 $1.86M in Q3 2021.
25 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 Q4 2022.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.