Apollo Management Holdings’s LanzaTech Global Warrant LNZAW Stock Holding History

Apollo Management Holdings’s Portfolio LNZAW Stock Details LNZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-367,759	Closed	-$151K	–	86
2023 Q2	$151K	Hold	367,759	–	–	﹤0.01%	72
2023 Q1	$107K	Hold	367,759	–	–	﹤0.01%	119
2022 Q4	$88K	Hold	367,759	–	–	﹤0.01%	145
2022 Q3	$51K	Hold	367,759	–	–	﹤0.01%	186
2022 Q2	$100K	Sell	367,759 -81,911	-18%	-$34.8K	﹤0.01%	201
2022 Q1	$259K	Sell	449,670 -292,829	-39%	-$155K	﹤0.01%	284
2021 Q4	$379K	Buy	+742,499	New	+$447K	﹤0.01%	217

Other funds holding LNZAW

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apollo Management Holdings's LNZAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of LanzaTech Global Warrant (LNZAW) in Q3 2023, closing a stake of 367,759 shares — an estimated $151K sold.

Apollo Management Holdings first reported a position in LNZAW in Q4 2021 and held it in 7 quarters. The position peaked at $379K in Q4 2021. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

Apollo Management Holdings reported no remaining LanzaTech Global Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 367,759 LanzaTech Global Warrant shares in Q3 2023, an estimated $151K.
Apollo Management Holdings first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 7 quarters.
Apollo Management Holdings's LanzaTech Global Warrant position peaked at $379K in Q4 2021.
15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.