Boothbay Fund Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-203,145	Closed	-$1.39M	–	1928
2023 Q2	$1.39M	Sell	203,145 -44,491	-18%	-$11.5K	0.03%	690
2023 Q1	$961K	Buy	+247,636	New	+$68.6K	0.02%	1005
2022 Q4	–	Sell	-24,596	Closed	-$241K	–	2236
2022 Q3	$241K	Hold	24,596	–	–	0.01%	1680
2022 Q2	$240K	Hold	24,596	–	–	0.01%	1607
2022 Q1	$240K	Hold	24,596	–	–	0.01%	1774
2021 Q4	$238K	Buy	+24,596	New	+$14.8K	0.01%	1391

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

Boothbay Fund Management's LNZAW Position: Q3 2023 in Review

Boothbay Fund Management sold out of LanzaTech Global Warrant (LNZAW) in Q3 2023, closing a stake of 203,145 shares — an estimated $1.39M sold.

Boothbay Fund Management first reported a position in LNZAW in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q2 2023. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

Boothbay Fund Management reported no remaining LanzaTech Global Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 203,145 LanzaTech Global Warrant shares in Q3 2023, an estimated $1.39M.
Boothbay Fund Management first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's LanzaTech Global Warrant position peaked at $1.39M in Q2 2023.
15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.