Highbridge Capital Management’s LanzaTech LNZA Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-495	Closed	-$231K	–	371
2023 Q3	$231K	Hold	495	–	–	0.01%	173
2023 Q2	$338K	Hold	495	–	–	0.01%	154
2023 Q1	$192K	Buy	+495	New	+$331K	0.01%	203
2022 Q1	–	Sell	-3,313	Closed	-$3.2M	–	670
2021 Q4	$3.2M	Buy	3,313 +1,656	+100%	+$1.61M	0.07%	264
2021 Q3	$1.61M	Buy	+1,657	New	+$1.61M	0.04%	218

Other funds holding LNZA

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's LNZA Position: Q4 2023 in Review

Highbridge Capital Management sold out of LanzaTech (LNZA) in Q4 2023, closing a stake of 495 shares — an estimated $231K sold.

Highbridge Capital Management first reported a position in LNZA in Q3 2021 and held it in 5 quarters. The position peaked at $3.2M in Q4 2021. 62 funds tracked by Wall St. Rank hold LNZA as of Q4 2023.

Highbridge Capital Management reported no remaining LanzaTech position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 495 LanzaTech shares in Q4 2023, an estimated $231K.
Highbridge Capital Management first reported a position in LanzaTech in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's LanzaTech position peaked at $3.2M in Q4 2021.
62 funds tracked by Wall St. Rank held LanzaTech as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.