Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$91 | – | 3075 |
|
|
2022
Q4 | $91 | Hold |
11,200
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1K | Sell |
11,200
-250,181
| -96% | -$22.3K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $24K | Sell |
261,381
-14,134
| -5% | -$1.3K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $105K | Hold |
275,515
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $248K | Buy |
275,515
+264,315
| +2,360% | +$238K | 0.01% | 1324 |
|
|
2021
Q3 | $17 | Buy |
+11,200
| New | +$17 | ﹤0.01% | 1475 |
|