Adage Capital Partners’s LanzaTech Global Warrant LNZAW Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-167,500	Closed	-$41.6K	–	914
2024 Q1	$41.6K	Sell	167,500 -25,000	-13%	-$8.65K	﹤0.01%	841
2023 Q4	$94.9K	Sell	192,500 -150,000	-44%	-$76.3K	﹤0.01%	796
2023 Q3	$209K	Hold	342,500	–	–	﹤0.01%	798
2023 Q2	$140K	Sell	342,500 -13,035	-4%	-$3.37K	﹤0.01%	803
2023 Q1	$104K	Sell	355,535 -261,965	-42%	-$72.6K	﹤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%	-$24.5K	﹤0.01%	968
2022 Q1	$389K	Hold	675,000	–	–	﹤0.01%	964
2021 Q4	$344K	Buy	675,000 +450,000	+200%	+$271K	﹤0.01%	958
2021 Q3	$126K	Buy	+225,000	New	+$119K	﹤0.01%	1004

Other funds holding LNZAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Adage Capital Partners sold out of LanzaTech Global Warrant (LNZAW) in Q2 2024, closing a stake of 167,500 shares — an estimated $41.6K sold.

Adage Capital Partners first reported a position in LNZAW in Q3 2021 and held it in 11 quarters. The position peaked at $389K in Q1 2022. 12 funds tracked by Wall St. Rank hold LNZAW as of Q2 2024.

Adage Capital Partners reported no remaining LanzaTech Global Warrant position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 167,500 LanzaTech Global Warrant shares in Q2 2024, an estimated $41.6K.
Adage Capital Partners first reported a position in LanzaTech Global Warrant in Q3 2021 and held it in 11 quarters.
Adage Capital Partners's LanzaTech Global Warrant position peaked at $389K in Q1 2022.
12 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q2 2024.

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