Adage Capital Partners
ASZ.WS

Adage Capital Partners’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Adage Capital Partners’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$25K – 1133
2022
Q3 		$25K Hold
250,000
– – ﹤0.01% 1011
2022
Q2 		$31K Hold
250,000
– – ﹤0.01% 1053
2022
Q1 		$140K Hold
250,000
– – ﹤0.01% 1033
2021
Q4 		$244K Hold
250,000
– – ﹤0.01% 977
2021
Q3 		$263K Hold
250,000
– – ﹤0.01% 975
2021
Q2 		$313K Buy
+250,000
New +$313K ﹤0.01% 977