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.
25 hedge funds and large institutions have $1.08M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 29 → 25 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
59% less capital invested
Capital invested by funds: $2.64M → $1.08M (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.95K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$4.16K |
| 3 |
VF
Virtu Financial
New York
|
+$783 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$331 |
| 5 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$67K |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$22K |
| 3 |
IM
Islet Management
New York
|
-$5K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
CZOO.WS Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 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 2022, worth a combined $1.08M — down 59% from $2.64M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $5.95K. The largest seller was Baupost Group, exiting entirely with an estimated $67K sold.
- 25 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 2022, down from 29 in Q3 2022.
- Funds reported $1.08M 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 2022, down 59% 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 Q4 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 Q4 2022 was Cowen and Company, an estimated $5.95K 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 2022 was Baupost Group, an estimated $67K sold.
Based on aggregated 13F filings for Q4 2022.