CVI Holdings’s LanzaTech Global Warrant LNZAW Stock Holding History

CVI Holdings’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	-21,557	Closed	-$3K	–	634
2022 Q3	$3K	Hold	21,557	–	–	﹤0.01%	762
2022 Q2	$6K	Sell	21,557 -45,097	-68%	-$19.2K	﹤0.01%	801
2022 Q1	$38K	Sell	66,654 -58,346	-47%	-$30.9K	﹤0.01%	671
2021 Q4	$63K	Hold	125,000	–	–	﹤0.01%	729
2021 Q3	$70K	Buy	+125,000	New	+$66.3K	﹤0.01%	698

Other funds holding LNZAW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's LNZAW Position: Q4 2022 in Review

CVI Holdings sold out of LanzaTech Global Warrant (LNZAW) in Q4 2022, closing a stake of 21,557 shares — an estimated $3K sold.

CVI Holdings first reported a position in LNZAW in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q3 2021. 20 funds tracked by Wall St. Rank hold LNZAW as of Q4 2022.

CVI Holdings reported no remaining LanzaTech Global Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 21,557 LanzaTech Global Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in LanzaTech Global Warrant in Q3 2021 and held it in 5 quarters.
CVI Holdings's LanzaTech Global Warrant position peaked at $70K in Q3 2021.
20 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.