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

Westchester Capital Management (New York)’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 Q2	–	Sell	-497,807	Closed	-$2.59K	–	433
2023 Q1	$2.59K	Hold	497,807	–	–	﹤0.01%	349
2022 Q4	$4.03K	Sell	497,807 -15,785	-3%	-$298	﹤0.01%	414
2022 Q3	$27K	Hold	513,592	–	–	﹤0.01%	426
2022 Q2	$46K	Hold	513,592	–	–	﹤0.01%	378
2022 Q1	$195K	Hold	513,592	–	–	0.01%	362
2021 Q4	$462K	Hold	513,592	–	–	0.01%	305
2021 Q3	$766K	Buy	+513,592	New	+$827K	0.02%	242

Westchester Capital Management (New York)'s CZOO.WS Position: Q2 2023 in Review

Westchester Capital Management (New York) 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 Q2 2023, closing a stake of 497,807 shares — an estimated $2.59K sold.

Westchester Capital Management (New York) first reported a position in CZOO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $766K in Q3 2021. 0 funds tracked by Wall St. Rank hold CZOO.WS as of Q2 2023.

Westchester Capital Management (New York) 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 Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 497,807 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 Q2 2023, an estimated $2.59K.
Westchester Capital Management (New York) 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 7 quarters.
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 position peaked at $766K in Q3 2021.
0 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 Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.