TRCT
CZOO.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
Q2 		– Sell
-200
Closed – – 6662
2023
Q1 		$0 Hold
200
– – ﹤0.01% 6766
2022
Q4 		$0 Hold
200
– – ﹤0.01% 6745
2022
Q3 		$0 Buy
200
+100
+100% +$9 ﹤0.01% 6832
2022
Q2 		$0 Hold
100
– – ﹤0.01% 6898
2022
Q1 		$0 Buy
+100
New +$60 ﹤0.01% 6964

Tower Research Capital (TRC)'s CZOO.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) 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 Q2 2023, closing a stake of 200 shares.

Tower Research Capital (TRC) first reported a position in CZOO.WS in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold CZOO.WS as of Q2 2023.

  • Tower Research Capital (TRC) 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 Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 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 Q2 2023.
  • Tower Research Capital (TRC) 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 Q1 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'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 $0 in Q1 2023.
  • 0 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 Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.