AQR Arbitrage’s LanzaTech Global, Inc. Warrant LNZAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,018
| Closed | -$39.1K | – | 804 |
|
|
2023
Q2 | $39.1K | Sell |
100,018
-39,979
| -29% | -$15.6K | ﹤0.01% | 542 |
|
|
2023
Q1 | $40.9K | Sell |
139,997
-10,753
| -7% | -$3.14K | ﹤0.01% | 639 |
|
|
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 | +$1.46M | 0.04% | 501 |
|