Kensico Capital Management’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,000,000
Closed -$7.34M 41
2021
Q3
$7.34M Buy
+1,000,000
New +$7.89M 0.23% 31

Other funds holding LFG.WS

Kensico Capital Management's LFG.WS Position: Q4 2021 in Review

Kensico Capital Management sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $7.34M sold.

Kensico Capital Management first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $7.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

  • Kensico Capital Management reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
  • Kensico Capital Management sold 1,000,000 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $7.34M.
  • Kensico Capital Management first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
  • Kensico Capital Management's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $7.34M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on Kensico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.