Walleye Capital
LNZAW icon

Walleye Capital’s LanzaTech Global Warrant LNZAW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-873,731
Closed -$131K – 5236
2024
Q3 		$131K Hold
873,731
– – ﹤0.01% 4269
2024
Q2 		$166K Hold
873,731
– – ﹤0.01% 4426
2024
Q1 		$217K Hold
873,731
– – ﹤0.01% 3927
2023
Q4 		$431K Buy
873,731
+177,256
+25% +$90.2K ﹤0.01% 3067
2023
Q3 		$425K Buy
696,475
+645,404
+1,264% +$449K ﹤0.01% 2933
2023
Q2 		$20.9K Buy
51,071
+2,560
+5% +$663 ﹤0.01% 3793
2023
Q1 		$14.2K Buy
48,511
+10,322
+27% +$2.86K ﹤0.01% 3471
2022
Q4 		$9.16K Hold
38,189
– – ﹤0.01% 2770
2022
Q3 		$5K Hold
38,189
– – ﹤0.01% 2927
2022
Q2 		$10K Sell
38,189
-100
-0.3% -$43 ﹤0.01% 2008
2022
Q1 		$22K Buy
38,289
+111
+0.3% +$59 ﹤0.01% 1946
2021
Q4 		$19K Buy
+38,178
New +$23K ﹤0.01% 1946

Other funds holding LNZAW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Calamos Advisors
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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LNZAW Position: Q4 2024 in Review

Walleye Capital sold out of LanzaTech Global Warrant (LNZAW) in Q4 2024, closing a stake of 873,731 shares — an estimated $131K sold.

Walleye Capital first reported a position in LNZAW in Q4 2021 and held it in 12 quarters. The position peaked at $431K in Q4 2023. 8 funds tracked by Wall St. Rank hold LNZAW as of Q4 2024.

  • Walleye Capital reported no remaining LanzaTech Global Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 873,731 LanzaTech Global Warrant shares in Q4 2024, an estimated $131K.
  • Walleye Capital first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's LanzaTech Global Warrant position peaked at $431K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.