Adage Capital Partners’s ABG Acquisition Corp. I ABGI Stock Holding History

Adage Capital Partners’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$7.57M	–	1065
2022 Q4	$7.57M	Hold	750,000	–	–	0.02%	700
2022 Q3	$7.45M	Hold	750,000	–	–	0.02%	714
2022 Q2	$7.35M	Hold	750,000	–	–	0.02%	750
2022 Q1	$7.36M	Hold	750,000	–	–	0.01%	777
2021 Q4	$7.33M	Hold	750,000	–	–	0.01%	772
2021 Q3	$7.3M	Hold	750,000	–	–	0.01%	779
2021 Q2	$7.35M	Hold	750,000	–	–	0.01%	768
2021 Q1	$7.42M	Buy	+750,000	New	+$7.54M	0.02%	745

Adage Capital Partners's ABGI Position: Q1 2023 in Review

Adage Capital Partners sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.57M sold.

Adage Capital Partners first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $7.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Adage Capital Partners reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 750,000 ABG Acquisition Corp. I shares in Q1 2023, an estimated $7.57M.
Adage Capital Partners first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's ABG Acquisition Corp. I position peaked at $7.57M in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.