Davidson Kempner Capital Management’s LanzaTech Global, Inc. Warrant LNZAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94K | Hold |
374,999
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $22.1K | Hold |
374,999
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $105K | Hold |
374,999
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $45.9K | Hold |
374,999
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $71.6K | Hold |
374,999
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $87K | Hold |
374,999
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $184K | Hold |
374,999
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $229K | Hold |
374,999
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $147K | Hold |
374,999
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $107K | Hold |
374,999
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $90K | Hold |
374,999
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $49K | Hold |
374,999
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $105K | Hold |
374,999
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $262K | Hold |
374,999
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $188K | Buy |
+374,999
| New | +$188K | ﹤0.01% | 416 |
|