Periscope Capital’s LanzaTech Global Warrant LNZAW Stock Holding History

Periscope 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
2024 Q2	–	Sell	-46,270	Closed	-$11.5K	–	337
2024 Q1	$11.5K	Sell	46,270 -8,230	-15%	-$2.85K	﹤0.01%	336
2023 Q4	$26.9K	Sell	54,500 -13,000	-19%	-$6.62K	﹤0.01%	306
2023 Q3	$41.2K	Sell	67,500 -82,500	-55%	-$57.4K	﹤0.01%	390
2023 Q2	$61.5K	Hold	150,000	–	–	﹤0.01%	405
2023 Q1	$43.8K	Buy	150,000 +35,996	+32%	+$9.97K	﹤0.01%	557
2022 Q4	$27.4K	Buy	114,004 +21,004	+23%	+$4.5K	﹤0.01%	640
2022 Q3	$13K	Sell	93,000 -6,900	-7%	-$1.28K	﹤0.01%	956
2022 Q2	$30K	Hold	99,900	–	–	﹤0.01%	813
2022 Q1	$70K	Buy	+99,900	New	+$53K	﹤0.01%	853

Other funds holding LNZAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

TCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's LNZAW Position: Q2 2024 in Review

Periscope Capital sold out of LanzaTech Global Warrant (LNZAW) in Q2 2024, closing a stake of 46,270 shares — an estimated $11.5K sold.

Periscope Capital first reported a position in LNZAW in Q1 2022 and held it in 9 quarters. The position peaked at $70K in Q1 2022. 12 funds tracked by Wall St. Rank hold LNZAW as of Q2 2024.

Periscope Capital reported no remaining LanzaTech Global Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 46,270 LanzaTech Global Warrant shares in Q2 2024, an estimated $11.5K.
Periscope Capital first reported a position in LanzaTech Global Warrant in Q1 2022 and held it in 9 quarters.
Periscope Capital's LanzaTech Global Warrant position peaked at $70K in Q1 2022.
12 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.