Walleye Capital
LNZA icon

Walleye Capital’s LanzaTech LNZA Stock Holding History

Walleye Capital’s Portfolio LNZA Stock Details LNZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-403
Closed -$402K – 4183
2022
Q4 		$402K Hold
403
– – 0.01% 1594
2022
Q3 		$394K Hold
403
– – 0.01% 1631
2022
Q2 		$393K Sell
403
-2
-0.5% -$1.96K 0.01% 1166
2022
Q1 		$395K Buy
405
+3
+0.7% +$2.91K 0.01% 1138
2021
Q4 		$389K Buy
+402
New +$390K 0.01% 1114

Other funds holding LNZA

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's LNZA Position: Q1 2023 in Review

Walleye Capital sold out of LanzaTech (LNZA) in Q1 2023, closing a stake of 403 shares — an estimated $402K sold.

Walleye Capital first reported a position in LNZA in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q4 2022. 29 funds tracked by Wall St. Rank hold LNZA as of Q1 2023.

  • Walleye Capital reported no remaining LanzaTech position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 403 LanzaTech shares in Q1 2023, an estimated $402K.
  • Walleye Capital first reported a position in LanzaTech in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's LanzaTech position peaked at $402K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held LanzaTech as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.