Arena Capital Advisors’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-458,316
Closed -$3.36M 414
2021
Q3
$3.36M Buy
+458,316
New +$3.62M 0.27% 124

Other funds holding LFG.WS

Arena Capital Advisors's LFG.WS Position: Q4 2021 in Review

Arena Capital Advisors sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 458,316 shares — an estimated $3.36M sold.

Arena Capital Advisors first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $3.36M in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

  • Arena Capital Advisors reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 458,316 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $3.36M.
  • Arena Capital Advisors first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
  • Arena Capital Advisors's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $3.36M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.