Susquehanna International Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,881
Closed -$2K 14326
2022
Q3
$2K Buy
+34,881
New +$3.16K ﹤0.01% 12970

Other funds holding CZOO.WS

Susquehanna International Group's CZOO.WS Position: Q4 2022 in Review

Susquehanna International Group 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 34,881 shares — an estimated $2K sold.

Susquehanna International Group first reported a position in CZOO.WS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 25 funds tracked by Wall St. Rank hold CZOO.WS as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 34,881 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 $2K.
  • Susquehanna International Group 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 2022 and held it in 1 quarter.
  • Susquehanna International Group'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 $2K in Q3 2022.
  • 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.