Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-873,731
| Closed | -$131K | – | 2404 |
|
|
2024
Q3 | $131K | Hold |
873,731
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q2 | $166K | Hold |
873,731
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $217K | Hold |
873,731
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $431K | Buy |
873,731
+177,256
| +25% | +$87.4K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $425K | Buy |
696,475
+645,404
| +1,264% | +$394K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $20.9K | Buy |
51,071
+2,560
| +5% | +$1.05K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $14.2K | Buy |
48,511
+10,322
| +27% | +$3.01K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $9.17K | Hold |
38,189
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q3 | $5K | Hold |
38,189
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q2 | $10K | Sell |
38,189
-100
| -0.3% | -$26 | ﹤0.01% | 1958 |
|
|
2022
Q1 | $22K | Buy |
38,289
+111
| +0.3% | +$64 | ﹤0.01% | 1877 |
|
|
2021
Q4 | $19K | Buy |
+38,178
| New | +$19K | ﹤0.01% | 1887 |
|