Kepos Capital’s LanzaTech LNZA Stock Holding History

Kepos Capital’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
2022 Q4	$349K	Hold	350	–	–	0.05%	127
2022 Q3	$343K	Hold	350	–	–	0.04%	156
2022 Q2	$342K	Hold	350	–	–	0.03%	171
2022 Q1	$342K	Buy	+350	New	+$339K	0.03%	257

Other funds holding LNZA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TCM

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

Kepos Capital's LNZA Position: Q4 2022 in Review

Kepos Capital held its LanzaTech (LNZA) position steady in Q4 2022 at 350 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #127.

Kepos Capital first reported a position in LNZA in Q1 2022 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold LNZA as of Q4 2022.

Kepos Capital held 350 shares of LanzaTech worth $349K as of Q4 2022.
Kepos Capital left its LanzaTech share count unchanged in Q4 2022.
LanzaTech made up 0.05% of Kepos Capital's portfolio in Q4 2022, its #127 holding.
Kepos Capital first reported a position in LanzaTech in Q1 2022 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held LanzaTech as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.