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Cohen & Co Financial Management’s LanzaTech LNZA Stock Holding History

Cohen & Co Financial Management’s Portfolio LNZA Stock Details LNZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.6M Sell
26,900
-2,134
-7% -$1.41M 68.72% 1
2023
Q2 		$19.8M Sell
29,034
-866
-3% -$342K 82.98% 1
2023
Q1 		$11.6M Buy
+29,900
New +$20M 34.13% 1

Other funds holding LNZA

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Co Financial Management's LNZA Position: Q3 2023 in Review

Cohen & Co Financial Management reduced its LanzaTech (LNZA) stake by 7.4% in Q3 2023, selling an estimated $1.41M and leaving 26,900 shares worth $12.6M. The position accounts for 68.72% of the portfolio, ranked #1.

Cohen & Co Financial Management first reported a position in LNZA in Q1 2023 and has held it in 3 quarters since. The position peaked at $19.8M in Q2 2023. 59 funds tracked by Wall St. Rank hold LNZA as of Q3 2023.

  • Cohen & Co Financial Management held 26,900 shares of LanzaTech worth $12.6M as of Q3 2023.
  • Cohen & Co Financial Management sold 2,134 LanzaTech shares in Q3 2023, an estimated $1.41M.
  • LanzaTech made up 68.72% of Cohen & Co Financial Management's portfolio in Q3 2023, its #1 holding.
  • Cohen & Co Financial Management first reported a position in LanzaTech in Q1 2023 and has held it in 3 quarters since.
  • Cohen & Co Financial Management's LanzaTech position peaked at $19.8M in Q2 2023.
  • 59 funds tracked by Wall St. Rank held LanzaTech as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.