Aristeia Capital’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
1,074,455
+140,511
| +15% | +$43.2K | 0.01% | 277 |
|
|
2025
Q1 | $425K | Buy |
933,944
+437,922
| +88% | +$199K | 0.01% | 192 |
|
|
2024
Q4 | $356K | Buy |
496,022
+147,936
| +42% | +$106K | 0.01% | 223 |
|
|
2024
Q3 | $252K | Buy |
348,086
+257,003
| +282% | +$186K | 0.01% | 232 |
|
|
2024
Q2 | $41.9K | Sell |
91,083
-10,900
| -11% | -$5.01K | ﹤0.01% | 251 |
|
|
2024
Q1 | $67.2K | Sell |
101,983
-9,100
| -8% | -$6K | ﹤0.01% | 193 |
|
|
2023
Q4 | $59.4K | Sell |
111,083
-16,951
| -13% | -$9.07K | ﹤0.01% | 109 |
|
|
2023
Q3 | $150K | Buy |
+128,034
| New | +$150K | ﹤0.01% | 92 |
|