Westchester Capital Management (New York)’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
Q2 | – | Sell |
-497,807
| Closed | -$2.59K | – | 419 |
|
|
2023
Q1 | $2.59K | Hold |
497,807
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $4.03K | Sell |
497,807
-15,785
| -3% | -$128 | ﹤0.01% | 404 |
|
|
2022
Q3 | $27K | Hold |
513,592
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $46K | Hold |
513,592
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $195K | Hold |
513,592
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $462K | Hold |
513,592
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $766K | Buy |
+513,592
| New | +$766K | 0.02% | 234 |
|