Adage Capital Partners’s LanzaTech LNZA Stock Holding History

Adage Capital Partners’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
2024 Q2	–	Sell	-743	Closed	-$230K	–	913
2024 Q1	$230K	Hold	743	–	–	﹤0.01%	818
2023 Q4	$373K	Hold	743	–	–	﹤0.01%	786
2023 Q3	$347K	Hold	743	–	–	﹤0.01%	786
2023 Q2	$507K	Hold	743	–	–	﹤0.01%	785
2023 Q1	$288K	Sell	743 -12,757	-94%	-$8.54M	﹤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%	+$8.73M	0.02%	622
2021 Q3	$4.36M	Buy	+4,500	New	+$4.37M	0.01%	843

Other funds holding LNZA

NHAS

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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Adage Capital Partners's LNZA Position: Q2 2024 in Review

Adage Capital Partners sold out of LanzaTech (LNZA) in Q2 2024, closing a stake of 743 shares — an estimated $230K sold.

Adage Capital Partners first reported a position in LNZA in Q3 2021 and held it in 11 quarters. The position peaked at $13.5M in Q4 2022. 69 funds tracked by Wall St. Rank hold LNZA as of Q2 2024.

Adage Capital Partners reported no remaining LanzaTech position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 743 LanzaTech shares in Q2 2024, an estimated $230K.
Adage Capital Partners first reported a position in LanzaTech in Q3 2021 and held it in 11 quarters.
Adage Capital Partners's LanzaTech position peaked at $13.5M in Q4 2022.
69 funds tracked by Wall St. Rank held LanzaTech as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.