Walleye Trading
LNZAW icon

Walleye Trading’s LanzaTech Global Warrant LNZAW Stock Holding History

Walleye Trading’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
-43,688
Closed -$6.55K – 4477
2024
Q3 		$6.55K Hold
43,688
– – ﹤0.01% 3810
2024
Q2 		$8.3K Hold
43,688
– – ﹤0.01% 3899
2024
Q1 		$10.9K Hold
43,688
– – ﹤0.01% 4305
2023
Q4 		$21.5K Buy
43,688
+14,348
+49% +$7.3K ﹤0.01% 4501
2023
Q3 		$17.9K Buy
29,340
+1,800
+7% +$1.25K ﹤0.01% 4424
2023
Q2 		$11.3K Buy
27,540
+1,440
+6% +$373 ﹤0.01% 4227
2023
Q1 		$7.62K Hold
26,100
– – ﹤0.01% 4414
2022
Q4 		$6.26K Hold
26,100
– – ﹤0.01% 4549
2022
Q3 		$4K Hold
26,100
– – ﹤0.01% 4675
2022
Q2 		$7K Hold
26,100
– – ﹤0.01% 4717
2022
Q1 		$15K Hold
26,100
– – ﹤0.01% 4830
2021
Q4 		$13K Buy
+26,100
New +$15.7K ﹤0.01% 5047

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 Trading's LNZAW Position: Q4 2024 in Review

Walleye Trading sold out of LanzaTech Global Warrant (LNZAW) in Q4 2024, closing a stake of 43,688 shares — an estimated $6.55K sold.

Walleye Trading first reported a position in LNZAW in Q4 2021 and held it in 12 quarters. The position peaked at $21.5K in Q4 2023. 8 funds tracked by Wall St. Rank hold LNZAW as of Q4 2024.

  • Walleye Trading reported no remaining LanzaTech Global Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 43,688 LanzaTech Global Warrant shares in Q4 2024, an estimated $6.55K.
  • Walleye Trading first reported a position in LanzaTech Global Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's LanzaTech Global Warrant position peaked at $21.5K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q4 2024.

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