Adage Capital Partners’s Ahren Acquisition Corp Warrants AHRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-875,000	Closed	-$109K	–	978
2023 Q1	$109K	Hold	875,000	–	–	﹤0.01%	845
2022 Q4	$70K	Hold	875,000	–	–	﹤0.01%	900
2022 Q3	$105K	Hold	875,000	–	–	﹤0.01%	955
2022 Q2	$123K	Hold	875,000	–	–	﹤0.01%	988
2022 Q1	$289K	Buy	+875,000	New	+$275K	﹤0.01%	984

Adage Capital Partners's AHRNW Position: Q2 2023 in Review

Adage Capital Partners sold out of Ahren Acquisition Corp Warrants (AHRNW) in Q2 2023, closing a stake of 875,000 shares — an estimated $109K sold.

Adage Capital Partners first reported a position in AHRNW in Q1 2022 and held it in 5 quarters. The position peaked at $289K in Q1 2022. 1 fund tracked by Wall St. Rank holds AHRNW as of Q2 2023.

Adage Capital Partners reported no remaining Ahren Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 875,000 Ahren Acquisition Corp Warrants shares in Q2 2023, an estimated $109K.
Adage Capital Partners first reported a position in Ahren Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Ahren Acquisition Corp Warrants position peaked at $289K in Q1 2022.
1 fund tracked by Wall St. Rank held Ahren Acquisition Corp Warrants as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.