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Commonwealth of Pennsylvania Public School Employees Retirement System’s LanzaTech Global Warrant LNZAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-22,100
Closed -$3K – 1806
2022
Q3 		$3K Sell
22,100
-900
-4% -$167 ﹤0.01% 1842
2022
Q2 		$7K Buy
+23,000
New +$9.78K ﹤0.01% 1840

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Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LNZAW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LanzaTech Global Warrant (LNZAW) in Q4 2022, closing a stake of 22,100 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LNZAW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 20 funds tracked by Wall St. Rank hold LNZAW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LanzaTech Global Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,100 LanzaTech Global Warrant shares in Q4 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LanzaTech Global Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LanzaTech Global Warrant position peaked at $7K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.