Adage Capital Partners’s Independence Holdings Corp. Warrant ACQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-451,540
| Closed | -$2.75K | – | 1051 |
|
|
2022
Q4 | $2.75K | Hold |
451,540
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $56K | Hold |
451,540
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $95K | Hold |
451,540
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $208K | Hold |
451,540
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $402K | Hold |
451,540
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $474K | Hold |
451,540
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $500K | Buy |
+451,540
| New | +$430K | ﹤0.01% | 952 |
|