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.
30 hedge funds and large institutions have $3.97M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
74% less capital invested
Capital invested by funds: $15.5M → $3.97M (-$11.5M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$95K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$34K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.88K |
| 4 |
Walleye Capital
New York
|
-$2.78K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1.52K |
CZOO.WS Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 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 Q2 2022, worth a combined $3.97M — down 74% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CZOO.WS and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $81.4K. The largest seller was Scoggin Management, exiting entirely with an estimated $95K sold.
- 30 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 Q2 2022, down from 31 in Q1 2022.
- Funds reported $3.97M 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 Q2 2022, down 74% quarter-over-quarter.
- 0 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 Q2 2022 and 1 closed out, a net change of -1 holder.
- 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 Q2 2022 was Ionic Capital Management, an estimated $81.4K 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 Q2 2022 was Scoggin Management, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2022.