Adage Capital Partners’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
1,231,797
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $567K | Hold |
1,231,797
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $907K | Hold |
1,231,797
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $979K | Hold |
1,231,797
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $554K | Hold |
1,231,797
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $801K | Sell |
1,231,797
-26,666
| -2% | -$17.3K | ﹤0.01% | 795 |
|
|
2023
Q4 | $673K | Hold |
1,258,463
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $1.48M | Buy |
+1,258,463
| New | +$1.48M | ﹤0.01% | 750 |
|