UBS Group
CZOO.WS

UBS 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

UBS Group’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
-17,495
Closed -$175 – 11531
2022
Q4 		$175 Buy
+17,495
New +$331 ﹤0.01% 10336
2022
Q1 		– Sell
-530
Closed – – 11350
2021
Q4 		$0 Buy
+530
New +$825 ﹤0.01% 11089

Other funds holding CZOO.WS

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's CZOO.WS Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 17,495 shares — an estimated $175 sold.

UBS Group first reported a position in CZOO.WS in Q4 2021 and held it in 2 quarters. The position peaked at $175 in Q4 2022. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • UBS 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 17,495 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 $175.
  • UBS 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 Q4 2021 and held it in 2 quarters.
  • UBS 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 $175 in Q4 2022.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.