Adage Capital Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-550,000	Closed	-$1.93K	–	1081
2022 Q4	$1.93K	Hold	550,000	–	–	﹤0.01%	965
2022 Q3	$22K	Hold	550,000	–	–	﹤0.01%	1018
2022 Q2	$55K	Sell	550,000 -100,000	-15%	-$19.8K	﹤0.01%	1034
2022 Q1	$195K	Hold	650,000	–	–	﹤0.01%	1015
2021 Q4	$351K	Hold	650,000	–	–	﹤0.01%	956
2021 Q3	$442K	Sell	650,000 -50,000	-7%	-$37.3K	﹤0.01%	948
2021 Q2	$597K	Hold	700,000	–	–	﹤0.01%	936
2021 Q1	$448K	Buy	+700,000	New	+$497K	﹤0.01%	919

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

Adage Capital Partners sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 550,000 shares — an estimated $1.93K sold.

Adage Capital Partners first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $597K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Adage Capital Partners reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 550,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.93K.
Adage Capital Partners first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Authentic Equity Acquisition Corp. Warrant position peaked at $597K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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