CVI Holdings’s LanzaTech LNZA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-4,000	Closed	-$3.99M	–	432
2022 Q4	$3.99M	Buy	4,000 +14	+0.4%	+$13.8K	0.51%	68
2022 Q3	$3.9M	Buy	3,986 +66	+2%	+$64.9K	0.3%	116
2022 Q2	$3.83M	Buy	3,920 +141	+4%	+$138K	0.28%	125
2022 Q1	$3.69M	Buy	3,779 +1,282	+51%	+$1.24M	0.24%	138
2021 Q4	$2.41M	Sell	2,497 -3	-0.1%	-$2.91K	0.16%	219
2021 Q3	$2.42M	Buy	+2,500	New	+$2.43M	0.15%	233

Other funds holding LNZA

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HWM

Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings's LNZA Position: Q1 2023 in Review

CVI Holdings sold out of LanzaTech (LNZA) in Q1 2023, closing a stake of 4,000 shares — an estimated $3.99M sold.

CVI Holdings first reported a position in LNZA in Q3 2021 and held it in 6 quarters. The position peaked at $3.99M in Q4 2022. 29 funds tracked by Wall St. Rank hold LNZA as of Q1 2023.

CVI Holdings reported no remaining LanzaTech position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 4,000 LanzaTech shares in Q1 2023, an estimated $3.99M.
CVI Holdings first reported a position in LanzaTech in Q3 2021 and held it in 6 quarters.
CVI Holdings's LanzaTech position peaked at $3.99M in Q4 2022.
29 funds tracked by Wall St. Rank held LanzaTech as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.