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Magnetar Financial’s LanzaTech Global Warrant LNZAW Stock Holding History

Magnetar Financial’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 		– Sell
-72,100
Closed -$11K – 876
2022
Q3 		$11K Sell
72,100
-100
-0.1% -$19 ﹤0.01% 1135
2022
Q2 		$22 Sell
72,200
-31,550
-30% -$13.4K ﹤0.01% 1370
2022
Q1 		$82K Buy
+103,750
New +$55K ﹤0.01% 1221

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's LNZAW Position: Q4 2022 in Review

Magnetar Financial sold out of LanzaTech Global Warrant (LNZAW) in Q4 2022, closing a stake of 72,100 shares — an estimated $11K sold.

Magnetar Financial first reported a position in LNZAW in Q1 2022 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 20 funds tracked by Wall St. Rank hold LNZAW as of Q4 2022.

  • Magnetar Financial reported no remaining LanzaTech Global Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 72,100 LanzaTech Global Warrant shares in Q4 2022, an estimated $11K.
  • Magnetar Financial first reported a position in LanzaTech Global Warrant in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's LanzaTech Global Warrant position peaked at $82K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.