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

Taconic Capital Advisors’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
2023 Q1	–	Sell	-206,249	Closed	-$1.67K	–	509
2022 Q4	$1.67K	Hold	206,249	–	–	﹤0.01%	485
2022 Q3	$11K	Hold	206,249	–	–	﹤0.01%	576
2022 Q2	$19K	Hold	206,249	–	–	﹤0.01%	592
2022 Q1	$78K	Hold	206,249	–	–	﹤0.01%	508
2021 Q4	$186K	Hold	206,249	–	–	0.01%	383
2021 Q3	$307K	Buy	+206,249	New	+$332K	0.01%	303

Other funds holding CZOO.WS

ACA

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

WCMNY

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Taconic Capital Advisors's CZOO.WS Position: Q1 2023 in Review

Taconic Capital Advisors 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 Q1 2023, closing a stake of 206,249 shares — an estimated $1.67K sold.

Taconic Capital Advisors first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $307K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

Taconic Capital Advisors 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 Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 206,249 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 Q1 2023, an estimated $1.67K.
Taconic Capital Advisors 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 6 quarters.
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 position peaked at $307K in Q3 2021.
5 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 Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.