Periscope Capital’s LanzaTech Global, Inc. Warrant LNZAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,270
| Closed | -$11.5K | – | 331 |
|
|
2024
Q1 | $11.5K | Sell |
46,270
-8,230
| -15% | -$2.05K | ﹤0.01% | 331 |
|
|
2023
Q4 | $26.9K | Sell |
54,500
-13,000
| -19% | -$6.41K | ﹤0.01% | 300 |
|
|
2023
Q3 | $41.2K | Sell |
67,500
-82,500
| -55% | -$50.3K | ﹤0.01% | 382 |
|
|
2023
Q2 | $61.5K | Hold |
150,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $43.8K | Buy |
150,000
+35,996
| +32% | +$10.5K | ﹤0.01% | 557 |
|
|
2022
Q4 | $27.4K | Buy |
114,004
+21,004
| +23% | +$5.04K | ﹤0.01% | 640 |
|
|
2022
Q3 | $13K | Sell |
93,000
-6,900
| -7% | -$965 | ﹤0.01% | 956 |
|
|
2022
Q2 | $30K | Hold |
99,900
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $70K | Buy |
+99,900
| New | +$70K | ﹤0.01% | 852 |
|