Adage Capital Partners’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Sell
200,000
-175,000
-47% -$95.1K ﹤0.01% 975
2026
Q1
$201K Buy
+375,000
New +$198K ﹤0.01% 920

Other funds holding ARCIW

Adage Capital Partners's ARCIW Position: Q2 2026 in Review

Adage Capital Partners reduced its Archimedes Tech SPAC Partners III Warrant (ARCIW) stake by 47% in Q2 2026, selling an estimated $95.1K and leaving 200,000 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Adage Capital Partners first reported a position in ARCIW in Q1 2026 and has held it in 2 quarters since. The position peaked at $201K in Q1 2026. 41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

  • Adage Capital Partners held 200,000 shares of Archimedes Tech SPAC Partners III Warrant worth $150K as of Q2 2026.
  • Adage Capital Partners sold 175,000 Archimedes Tech SPAC Partners III Warrant shares in Q2 2026, an estimated $95.1K.
  • Archimedes Tech SPAC Partners III Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #975 holding.
  • Adage Capital Partners first reported a position in Archimedes Tech SPAC Partners III Warrant in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Archimedes Tech SPAC Partners III Warrant position peaked at $201K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.