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Serengeti Asset Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Serengeti Asset 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 		$21K Hold
150,000
– – 0.07% 31
2022
Q2 		$41K Buy
150,000
+20,000
+15% +$8.51K 0.13% 39
2022
Q1 		$75K Buy
+130,000
New +$69K 0.15% 41

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
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
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
KC
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

Serengeti Asset Management's LNZAW Position: Q3 2022 in Review

Serengeti Asset Management held its LanzaTech Global Warrant (LNZAW) position steady in Q3 2022 at 150,000 shares worth $21K. The position accounts for 0.07% of the portfolio, ranked #31.

Serengeti Asset Management first reported a position in LNZAW in Q1 2022 and has held it in 3 quarters since. The position peaked at $75K in Q1 2022. 23 funds tracked by Wall St. Rank hold LNZAW as of Q3 2022.

  • Serengeti Asset Management held 150,000 shares of LanzaTech Global Warrant worth $21K as of Q3 2022.
  • Serengeti Asset Management left its LanzaTech Global Warrant share count unchanged in Q3 2022.
  • LanzaTech Global Warrant made up 0.07% of Serengeti Asset Management's portfolio in Q3 2022, its #31 holding.
  • Serengeti Asset Management first reported a position in LanzaTech Global Warrant in Q1 2022 and has held it in 3 quarters since.
  • Serengeti Asset Management's LanzaTech Global Warrant position peaked at $75K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.