Ergoteles’s LanzaTech LNZA Stock Holding History

Ergoteles’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 Q3	–	Sell	-242	Closed	-$165K	–	501
2023 Q2	$165K	Buy	+242	New	+$95.6K	0.01%	875
2023 Q1	–	Sell	-384	Closed	-$383K	–	1536
2022 Q4	$383K	Buy	384 +1	+0.3%	+$986	0.01%	815
2022 Q3	$375K	Buy	383 +193	+102%	+$190K	0.01%	876
2022 Q2	$186K	Buy	+190	New	+$187K	0.01%	1353

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

CCFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ergoteles's LNZA Position: Q3 2023 in Review

Ergoteles sold out of LanzaTech (LNZA) in Q3 2023, closing a stake of 242 shares — an estimated $165K sold.

Ergoteles first reported a position in LNZA in Q2 2022 and held it in 4 quarters. The position peaked at $383K in Q4 2022. 59 funds tracked by Wall St. Rank hold LNZA as of Q3 2023.

Ergoteles reported no remaining LanzaTech position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 242 LanzaTech shares in Q3 2023, an estimated $165K.
Ergoteles first reported a position in LanzaTech in Q2 2022 and held it in 4 quarters.
Ergoteles's LanzaTech position peaked at $383K in Q4 2022.
59 funds tracked by Wall St. Rank held LanzaTech as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.