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

Cinctive Capital Management’s Portfolio LFG.WS Stock Details LFG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$1.83M	–	700
2021 Q3	$1.83M	Buy	+250,000	New	+$1.97M	0.09%	313

Other funds holding LFG.WS

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Cinctive Capital Management's LFG.WS Position: Q4 2021 in Review

Cinctive Capital Management 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 250,000 shares — an estimated $1.83M sold.

Cinctive Capital Management first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

Cinctive Capital Management 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.
Cinctive Capital Management sold 250,000 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $1.83M.
Cinctive Capital Management 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.
Cinctive Capital Management's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $1.83M 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 Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.