Senvest Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Senvest 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
2022 Q3	–	Sell	-176,814	Closed	-$50K	–	59
2022 Q2	$50K	Hold	176,814	–	–	﹤0.01%	63
2022 Q1	$102K	Hold	176,814	–	–	﹤0.01%	75
2021 Q4	$88K	Buy	+176,814	New	+$106K	﹤0.01%	77

Other funds holding LNZAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Senvest Management's LNZAW Position: Q3 2022 in Review

Senvest Management sold out of LanzaTech Global Warrant (LNZAW) in Q3 2022, closing a stake of 176,814 shares — an estimated $50K sold.

Senvest Management first reported a position in LNZAW in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2022. 23 funds tracked by Wall St. Rank hold LNZAW as of Q3 2022.

Senvest Management reported no remaining LanzaTech Global Warrant position as of Q3 2022 after selling out during the quarter.
Senvest Management sold 176,814 LanzaTech Global Warrant shares in Q3 2022, an estimated $50K.
Senvest Management first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 3 quarters.
Senvest Management's LanzaTech Global Warrant position peaked at $102K in Q1 2022.
23 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.