Adage Capital Partners’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,218	Closed	-$757K	–	919
2022 Q4	$757K	Buy	64,218 +14,218	+28%	+$168K	﹤0.01%	852
2022 Q3	$461K	Sell	50,000 -50,000	-50%	-$461K	﹤0.01%	913
2022 Q2	$988K	Buy	+100,000	New	+$988K	﹤0.01%	922