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Sandia Investment Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Sandia Investment Management’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
2023
Q3 		– Sell
-464,728
Closed -$323K – 240
2023
Q2 		$182K Buy
+464,728
New +$120K 0.04% 127

Other funds holding LNZAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sandia Investment Management's LNZAW Position: Q3 2023 in Review

Sandia Investment Management sold out of LanzaTech Global Warrant (LNZAW) in Q3 2023, closing a stake of 464,728 shares — an estimated $323K sold.

Sandia Investment Management first reported a position in LNZAW in Q2 2023 and held it in 1 quarter. The position peaked at $182K in Q2 2023. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

  • Sandia Investment Management reported no remaining LanzaTech Global Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 464,728 LanzaTech Global Warrant shares in Q3 2023, an estimated $323K.
  • Sandia Investment Management first reported a position in LanzaTech Global Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's LanzaTech Global Warrant position peaked at $182K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.