Vestcor Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-39,050
Closed 1375
2022
Q4
$0 Hold
39,050
﹤0.01% 1383
2022
Q3
$2K Hold
39,050
﹤0.01% 1318
2022
Q2
$4K Hold
39,050
﹤0.01% 1292
2022
Q1
$15K Hold
39,050
﹤0.01% 1310
2021
Q4
$35K Hold
39,050
﹤0.01% 1241
2021
Q3
$58K Buy
+39,050
New +$62.9K ﹤0.01% 1082

Other funds holding CZOO.WS

Vestcor Inc's CZOO.WS Position: Q1 2023 in Review

Vestcor Inc 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 39,050 shares.

Vestcor Inc first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $58K in Q3 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 39,050 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.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $58K 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 Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.