Balyasny Asset Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-250,000	Closed	-$73K	–	2561
2023 Q1	$73K	Hold	250,000	–	–	﹤0.01%	2347
2022 Q4	$60K	Buy	+250,000	New	+$53.6K	﹤0.01%	2323

Other funds holding LNZAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Balyasny Asset Management's LNZAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of LanzaTech Global Warrant (LNZAW) in Q2 2023, closing a stake of 250,000 shares — an estimated $73K sold.

Balyasny Asset Management first reported a position in LNZAW in Q4 2022 and held it in 2 quarters. The position peaked at $73K in Q1 2023. 17 funds tracked by Wall St. Rank hold LNZAW as of Q2 2023.

Balyasny Asset Management reported no remaining LanzaTech Global Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 LanzaTech Global Warrant shares in Q2 2023, an estimated $73K.
Balyasny Asset Management first reported a position in LanzaTech Global Warrant in Q4 2022 and held it in 2 quarters.
Balyasny Asset Management's LanzaTech Global Warrant position peaked at $73K in Q1 2023.
17 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.