Adage Capital Partners’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$46K	–	1104
2022 Q3	$46K	Hold	500,000	–	–	﹤0.01%	988
2022 Q2	$50K	Hold	500,000	–	–	﹤0.01%	1039
2022 Q1	$125K	Buy	+500,000	New	+$195K	﹤0.01%	1043

Adage Capital Partners's AFACW Position: Q4 2022 in Review

Adage Capital Partners sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 500,000 shares — an estimated $46K sold.

Adage Capital Partners first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Adage Capital Partners reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 500,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $46K.
Adage Capital Partners first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Adage Capital Partners's Arena Fortify Acquisition Corp. Warrant position peaked at $125K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.