Flow Traders U.S.’s LanzaTech Global Warrant LNZAW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-13,970	Closed	-$4K	–	1011
2023 Q1	$4K	Sell	13,970 -7,663	-35%	-$2.12K	﹤0.01%	756
2022 Q4	$5K	Buy	21,633 +8,133	+60%	+$1.74K	﹤0.01%	690
2022 Q3	$2K	Buy	+13,500	New	+$2.5K	﹤0.01%	872

Other funds holding LNZAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCFM

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

HCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Flow Traders U.S.'s LNZAW Position: Q2 2023 in Review

Flow Traders U.S. sold out of LanzaTech Global Warrant (LNZAW) in Q2 2023, closing a stake of 13,970 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in LNZAW in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q4 2022. 17 funds tracked by Wall St. Rank hold LNZAW as of Q2 2023.

Flow Traders U.S. reported no remaining LanzaTech Global Warrant position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,970 LanzaTech Global Warrant shares in Q2 2023, an estimated $4K.
Flow Traders U.S. first reported a position in LanzaTech Global Warrant in Q3 2022 and held it in 3 quarters.
Flow Traders U.S.'s LanzaTech Global Warrant position peaked at $5K in Q4 2022.
17 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.