Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $7,050,000 | – | 15,000,000 | – | 92.13% | – | |
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -15,000,000 | – | -83.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $6,750,000 | – | 15,000,000 | – | 83.81% | – | |
| New | CAZOO GROUP LTDcl a | $1,303,566 | – | 1,104,717 | – | 16.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -15,000,000 | – | -32.62% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -22,094,343 | – | -67.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $4,920,000 | – | 15,000,000 | – | 32.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTD | $15,908,000 | – | 22,094,343 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -22,094,343 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTD | $171,673,000 | – | 22,094,343 | – | 100.00% | – | |
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |