Adage Capital Partners’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
Q2 | – | Sell |
-167,500
| Closed | -$41.6K | – | 912 |
|
|
2024
Q1 | $41.6K | Sell |
167,500
-25,000
| -13% | -$6.21K | ﹤0.01% | 838 |
|
|
2023
Q4 | $94.9K | Sell |
192,500
-150,000
| -44% | -$74K | ﹤0.01% | 796 |
|
|
2023
Q3 | $209K | Hold |
342,500
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $140K | Sell |
342,500
-13,035
| -4% | -$5.34K | ﹤0.01% | 801 |
|
|
2023
Q1 | $104K | Sell |
355,535
-261,965
| -42% | -$76.5K | ﹤0.01% | 846 |
|
|
2022
Q4 | $148K | Hold |
617,500
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $86K | Hold |
617,500
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $168K | Sell |
617,500
-57,500
| -9% | -$15.6K | ﹤0.01% | 968 |
|
|
2022
Q1 | $389K | Hold |
675,000
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $344K | Buy |
675,000
+450,000
| +200% | +$229K | ﹤0.01% | 958 |
|
|
2021
Q3 | $126K | Buy |
+225,000
| New | +$126K | ﹤0.01% | 1004 |
|