Shaolin Capital Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Shaolin Capital 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 Q4	–	Sell	-125,000	Closed	-$76K	–	458
2023 Q3	$76K	Buy	+125,000	New	+$87K	﹤0.01%	275
2023 Q2	–	Sell	-551,461	Closed	-$143K	–	670
2023 Q1	$161K	Sell	551,461 -191,039	-26%	-$52.9K	﹤0.01%	358
2022 Q4	$178K	Hold	742,500	–	–	0.01%	419
2022 Q3	$104K	Hold	742,500	–	–	﹤0.01%	494
2022 Q2	$202K	Hold	742,500	–	–	﹤0.01%	535
2022 Q1	$427K	Hold	742,500	–	–	0.01%	505
2021 Q4	$379K	Buy	+742,500	New	+$447K	0.01%	518

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's LNZAW Position: Q4 2023 in Review

Shaolin Capital Management sold out of LanzaTech Global Warrant (LNZAW) in Q4 2023, closing a stake of 125,000 shares — an estimated $76K sold.

Shaolin Capital Management first reported a position in LNZAW in Q4 2021 and held it in 7 quarters. The position peaked at $427K in Q1 2022. 13 funds tracked by Wall St. Rank hold LNZAW as of Q4 2023.

Shaolin Capital Management reported no remaining LanzaTech Global Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 125,000 LanzaTech Global Warrant shares in Q4 2023, an estimated $76K.
Shaolin Capital Management first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's LanzaTech Global Warrant position peaked at $427K in Q1 2022.
13 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.