AQR Arbitrage’s LanzaTech Global Warrant LNZAW Stock Holding History

AQR Arbitrage’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	-100,018	Closed	-$39.1K	–	805
2023 Q2	$39.1K	Sell	100,018 -39,979	-29%	-$10.3K	﹤0.01%	543
2023 Q1	$40.9K	Sell	139,997 -10,753	-7%	-$2.98K	﹤0.01%	640
2022 Q4	$36.2K	Hold	150,750	–	–	﹤0.01%	751
2022 Q3	$21K	Hold	150,750	–	–	﹤0.01%	988
2022 Q2	$41K	Hold	150,750	–	–	﹤0.01%	935
2022 Q1	$87K	Hold	150,750	–	–	﹤0.01%	807
2021 Q4	$1.46M	Buy	+150,750	New	+$90.8K	0.04%	501

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

AQR Arbitrage's LNZAW Position: Q3 2023 in Review

AQR Arbitrage sold out of LanzaTech Global Warrant (LNZAW) in Q3 2023, closing a stake of 100,018 shares — an estimated $39.1K sold.

AQR Arbitrage first reported a position in LNZAW in Q4 2021 and held it in 7 quarters. The position peaked at $1.46M in Q4 2021. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

AQR Arbitrage reported no remaining LanzaTech Global Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 100,018 LanzaTech Global Warrant shares in Q3 2023, an estimated $39.1K.
AQR Arbitrage first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's LanzaTech Global Warrant position peaked at $1.46M in Q4 2021.
15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.