Boothbay Fund Management’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 |
-203,145
| Closed | -$1.39M | – | 1702 |
|
|
2023
Q2 | $1.39M | Sell |
203,145
-44,491
| -18% | -$304K | 0.03% | 558 |
|
|
2023
Q1 | $961K | Buy |
+247,636
| New | +$961K | 0.02% | 836 |
|
|
2022
Q4 | – | Sell |
-24,596
| Closed | -$241K | – | 1959 |
|
|
2022
Q3 | $241K | Hold |
24,596
| – | – | 0.01% | 1431 |
|
|
2022
Q2 | $240K | Hold |
24,596
| – | – | 0.01% | 1379 |
|
|
2022
Q1 | $240K | Hold |
24,596
| – | – | 0.01% | 1397 |
|
|
2021
Q4 | $238K | Buy |
+24,596
| New | +$238K | 0.01% | 1231 |
|