Cinctive Capital Management’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 | $213K | Hold |
550,000
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $253K | Hold |
550,000
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $405K | Hold |
550,000
| – | – | 0.02% | 306 |
|
|
2024
Q3 | $437K | Hold |
550,000
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $248K | Hold |
550,000
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $358K | Hold |
550,000
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $294K | Hold |
550,000
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $649K | Buy |
+550,000
| New | +$649K | 0.03% | 283 |
|