Davidson Kempner Capital Management’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Hold |
200,000
| – | – | ﹤0.01% | 150 |
|
|
2025
Q1 | $92K | Hold |
200,000
| – | – | ﹤0.01% | 162 |
|
|
2024
Q4 | $147K | Hold |
200,000
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $159K | Hold |
200,000
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $90K | Hold |
200,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $130K | Hold |
200,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $107K | Hold |
200,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $236K | Buy |
+200,000
| New | +$236K | ﹤0.01% | 153 |
|