TCA
CZOO.WS
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,249
| Closed | -$1.67K | – | 503 |
|
|
2022
Q4 | $1.67K | Hold |
206,249
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $11K | Hold |
206,249
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $19K | Hold |
206,249
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $78K | Hold |
206,249
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $186K | Hold |
206,249
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $307K | Buy |
+206,249
| New | +$307K | 0.01% | 283 |
|