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 Q4	–	Sell	-170	Closed	-$79.4K	–	5262
2023 Q3	$79.4K	Buy	+170	New	+$112K	﹤0.01%	4031

Other funds holding LNZA

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.