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

Walleye Capital’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	-11,200	Closed	-$91	–	4698
2022 Q4	$91	Hold	11,200	–	–	﹤0.01%	3114
2022 Q3	$1K	Sell	11,200 -250,181	-96%	-$22.7K	﹤0.01%	3167
2022 Q2	$24K	Sell	261,381 -14,134	-5%	-$2.78K	﹤0.01%	1885
2022 Q1	$105K	Hold	275,515	–	–	﹤0.01%	1732
2021 Q4	$248K	Buy	275,515 +264,315	+2,360%	+$412K	0.01%	1359
2021 Q3	$17	Buy	+11,200	New	+$18K	﹤0.01%	1504

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CZOO.WS Position: Q1 2023 in Review

Walleye Capital 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 11,200 shares — an estimated $91 sold.

Walleye Capital first reported a position in CZOO.WS in Q3 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2021. 5 funds tracked by Wall St. Rank hold CZOO.WS as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 11,200 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 Q1 2023, an estimated $91.
Walleye Capital 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.
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 position peaked at $248K in Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.