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LNZAW icon

Kepos Capital’s LanzaTech Global Warrant LNZAW Stock Holding History

Kepos Capital’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
2022
Q4 		$45K Hold
186,850
– – 0.01% 251
2022
Q3 		$26K Hold
186,850
– – ﹤0.01% 345
2022
Q2 		$57K Hold
186,850
– – 0.01% 323
2022
Q1 		$108K Hold
186,850
– – 0.01% 413
2021
Q4 		$136K Buy
+186,850
New +$113K 0.01% 460

Other funds holding LNZAW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital's LNZAW Position: Q4 2022 in Review

Kepos Capital held its LanzaTech Global Warrant (LNZAW) position steady in Q4 2022 at 186,850 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #251.

Kepos Capital first reported a position in LNZAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $136K in Q4 2021. 20 funds tracked by Wall St. Rank hold LNZAW as of Q4 2022.

  • Kepos Capital held 186,850 shares of LanzaTech Global Warrant worth $45K as of Q4 2022.
  • Kepos Capital left its LanzaTech Global Warrant share count unchanged in Q4 2022.
  • LanzaTech Global Warrant made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #251 holding.
  • Kepos Capital first reported a position in LanzaTech Global Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's LanzaTech Global Warrant position peaked at $136K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2022.

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