Hedge Fund - MIC Capital Partners
Cazoo Group Ltd (CZOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $325.73 |
| 2 | 2022 - Q4 (2022-12-31) | $4,734,986 | 0.93% | 15,098.809 | $592.41 |
| 3 | 2022 - Q3 (2022-09-30) | $13,890,000 | 2.5% | 15,098.809 | $1337.19 |
| 4 | 2022 - Q2 (2022-06-30) | $21,742,000 | 4.25% | 15,098.809 | $3292.55 |
| 5 | 2022 - Q1 (2022-03-31) | $83,345,000 | 16.21% | 15,098.809 | $7621.29 |
| 6 | 2021 - Q4 (2021-12-31) | $22,107,000 | 4.22% | 1,833.072 | $15448.44 |
| 7 | 2021 - Q3 (2021-09-30) | $20,085,000 | 3.69% | 1,292.4,635 | $18744.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2023-12-06
-
1.0000:20.0000 on 2023-02-09