Shaolin Capital Management’s LanzaTech Global, Inc. Warrant LNZAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$76K | – | 446 |
|
|
2023
Q3 | $76K | Buy |
+125,000
| New | +$76K | ﹤0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-551,461
| Closed | -$161K | – | 289 |
|
|
2023
Q1 | $161K | Sell |
551,461
-191,039
| -26% | -$55.8K | ﹤0.01% | 353 |
|
|
2022
Q4 | $178K | Hold |
742,500
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $104K | Hold |
742,500
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $202K | Hold |
742,500
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $427K | Hold |
742,500
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $379K | Buy |
+742,500
| New | +$379K | 0.01% | 517 |
|