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.
29 hedge funds and large institutions have $2.64M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
34% less capital invested
Capital invested by funds: $3.97M → $2.64M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$20K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16K |
| 3 |
CAC
Cowen and Company
New York
|
+$2.27K |
| 4 |
Jane Street
New York
|
+$91 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$22.7K |
| 2 |
IM
Islet Management
New York
|
-$3.18K |
| 3 |
HF
HRT Financial
New York
|
-$3K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2K |
CZOO.WS Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 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 Q3 2022, worth a combined $2.64M — down 34% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CZOO.WS and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $20K. The largest seller was Walleye Capital, cutting an estimated $22.7K.
- 29 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 Q3 2022, down from 30 in Q2 2022.
- Funds reported $2.64M 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 Q3 2022, down 34% 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 Q3 2022 and 4 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 Q3 2022 was HBK Sorce Advisory, an estimated $20K 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 Q3 2022 was Walleye Capital, an estimated $22.7K sold.
Based on aggregated 13F filings for Q3 2022.