Union Square Park Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,115
Closed -$3K 87
2022
Q3
$3K Hold
57,115
﹤0.01% 65
2022
Q2
$5K Hold
57,115
0.01% 90
2022
Q1
$22K Hold
57,115
0.01% 88
2021
Q4
$51K Hold
57,115
0.02% 99
2021
Q3
$85K Buy
+57,115
New +$85K 0.03% 53