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.
31 hedge funds and large institutions have $15.5M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less capital invested
Capital invested by funds: $23.3M → $15.5M (-$7.79M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.32M |
| 2 |
IM
Islet Management
New York
|
+$75.1K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$15K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$831 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$1.63M |
| 2 |
Tiger Global Management
New York
|
-$450K |
| 3 |
Blackstone Inc
New York
|
-$113K |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$90.1K |
| 5 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
Ionic Capital Management
New York
| $10K | +$15K | +25,000 | New |
|
|
ECU
27
Eisler Capital (UK)
London,
United Kingdom
| $8K | – | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| $4K | – | – | – |
|
|
BL
29
Bleichroeder LP
New York
| $1K | – | – | – |
|
|
DCP
30
Diameter Capital Partners
New York
| – | -$1.63M | -1,810,303 | Closed |
|
|
31
Tiger Global Management
New York
| – | -$450K | -500,000 | Closed |
|
|
32
Blackstone Inc
New York
| – | -$113K | -124,999 | Closed |
|
|
CTC
33
Chai Trust Company
Chicago,
Illinois
| – | -$27K | -30,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$60 | +100 | New |
|
CZOO.WS Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 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 Q1 2022, worth a combined $15.5M — down 33% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CZOO.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $1.32M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.63M sold.
- 31 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 Q1 2022, down from 33 in Q4 2021.
- Funds reported $15.5M 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 Q1 2022, down 33% quarter-over-quarter.
- 3 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 Q1 2022 and 5 closed out, a net change of -2 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 Q1 2022 was LMR Partners, an estimated $1.32M 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 Q1 2022 was Diameter Capital Partners, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2022.