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CZOO.WS

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

Delisted

CZOO.WS was delisted on the 3rd of January, 2023.

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5 hedge funds and large institutions have $6.12K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 25 → 5 (-20)

99% less capital invested

Capital invested by funds: $1.08M → $6.12K (-$1.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
5
Holders Change
-20
Holders Change %
-80%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$734K
2
HSA
HBK Sorce Advisory
Pennsylvania
-$309K
3
ICM
Indaba Capital Management
California
-$6.08K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.69K
5
ICM
Ionic Capital Management
New York
-$3.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Arena Capital Advisors
California
$3.13K – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$2.59K – – –
AR
3
Advisory Research
Illinois
$403 – – –
CS
4
Clear Street
New York
$1 – – –
LP
5
LMR Partners
United Kingdom
– -$734K -4,683,861 Closed
ICM
6
Indaba Capital Management
California
– -$6.08K -750,000 Closed
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.69K -579,350 Closed
HSA
8
HBK Sorce Advisory
Pennsylvania
– -$309K -440,000 Closed
ICM
9
Ionic Capital Management
New York
– -$3.55K -438,452 Closed
CAC
10
Cowen and Company
New York
– -$2.75K -339,571 Closed
C
11
Chescapmanager
Maryland
– -$3K -312,500 Closed
TCA
12
Taconic Capital Advisors
New York
– -$1.67K -206,249 Closed
Principal Financial Group
13
Principal Financial Group
Iowa
– -$1.62K -200,000 Closed
Jane Street
14
Jane Street
New York
– -$1.32K -163,376 Closed
PI
15
PEAK6 Investments
Illinois
– -$648 -80,000 Closed
Point72 Asset Management
16
Point72 Asset Management
Connecticut
– -$608 -75,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$175 -17,495 Closed
Walleye Capital
18
Walleye Capital
New York
– -$91 -11,200 Closed
CS
19
Credit Suisse
Switzerland
– -$89 -10,998 Closed
BL
20
Bleichroeder LP
New York
– -$20 -2,500 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$10 -1,284 Closed

CZOO.WS Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 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 2023, worth a combined $6.12K — down 99% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CZOO.WS and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $734K sold.

  • 5 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 2023, down from 25 in Q4 2022.
  • Funds reported $6.12K 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 2023, down 99% 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 Q1 2023 and 19 closed out, a net change of -19 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 seller in Q1 2023 was LMR Partners, an estimated $734K sold.

Based on aggregated 13F filings for Q1 2023.