Adage Capital Partners’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

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

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

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Adage Capital Partners sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 451,540 shares — an estimated $2.75K sold.

Adage Capital Partners first reported a position in ACQRW in Q2 2021 and held it in 7 quarters. The position peaked at $500K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

Adage Capital Partners reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 451,540 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $2.75K.
Adage Capital Partners first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Independence Holdings Corp. Warrant position peaked at $500K in Q2 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

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