Adage Capital Partners’s LanzaTech LNZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-743
| Closed | -$230K | – | 911 |
|
|
2024
Q1 | $230K | Hold |
743
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $373K | Hold |
743
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $347K | Hold |
743
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $507K | Hold |
743
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $288K | Sell |
743
-12,757
| -94% | -$4.95M | ﹤0.01% | 827 |
|
|
2022
Q4 | $13.5M | Hold |
13,500
| – | – | 0.03% | 553 |
|
|
2022
Q3 | $13.2M | Hold |
13,500
| – | – | 0.03% | 556 |
|
|
2022
Q2 | $13.2M | Hold |
13,500
| – | – | 0.03% | 589 |
|
|
2022
Q1 | $13.2M | Hold |
13,500
| – | – | 0.03% | 613 |
|
|
2021
Q4 | $13M | Buy |
13,500
+9,000
| +200% | +$8.69M | 0.02% | 622 |
|
|
2021
Q3 | $4.36M | Buy |
+4,500
| New | +$4.36M | 0.01% | 843 |
|