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
CZOO.WS was delisted on the 3rd of January, 2023.
33 hedge funds and large institutions have $23.3M invested 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 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $20.1M → $23.3M (+$3.13M)
20% less funds holding
Funds holding: 41 → 33 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.09M |
| 2 |
Walleye Capital
New York
|
+$412K |
| 3 |
KC
Kepos Capital
New York
|
+$67.4K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$55.1K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$1.12M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.09M |
| 3 |
AGM
Alpine Global Management
New York
|
-$288K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$137K |
| 5 |
CC
Clearline Capital
New York
|
-$126K |
CZOO.WS Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank 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 (CZOO.WS) for Q4 2021, worth a combined $23.3M — up 16% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CZOO.WS and 5 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $3.09M. The largest seller was Governors Lane, exiting entirely with an estimated $1.12M sold.
- 33 institutional investors held 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) as of Q4 2021, down from 41 in Q3 2021.
- Funds reported $23.3M of Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q4 2021, up 16% quarter-over-quarter.
- 5 funds opened new Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q4 2021 and 13 closed out, a net change of -8 holders.
- The largest Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q4 2021 was LMR Partners, an estimated $3.09M added.
- The largest Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q4 2021 was Governors Lane, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2021.