Adage Capital Partners’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Adage Capital Partners’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-235,200	Closed	-$301K	–	1182
2021 Q4	$301K	Sell	235,200 -350,000	-60%	-$367K	﹤0.01%	967
2021 Q3	$477K	Sell	585,200 -500,000	-46%	-$516K	﹤0.01%	941
2021 Q2	$1.29M	Sell	1,085,200 -866,666	-44%	-$973K	﹤0.01%	892
2021 Q1	$2.46M	Hold	1,951,866	–	–	0.01%	848
2020 Q4	$3.67M	Buy	+1,951,866	New	+$3.07M	0.01%	716

Other funds holding APSG.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Adage Capital Partners's APSG.WS Position: Q1 2022 in Review

Adage Capital Partners sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q1 2022, closing a stake of 235,200 shares — an estimated $301K sold.

Adage Capital Partners first reported a position in APSG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $3.67M in Q4 2020. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

Adage Capital Partners reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 235,200 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $301K.
Adage Capital Partners first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 5 quarters.
Adage Capital Partners's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $3.67M in Q4 2020.
55 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.