Adage Capital Partners’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,237,500
| Closed | -$12.4M | – | 1125 |
|
|
2022
Q3 | $12.4M | Hold |
1,237,500
| – | – | 0.03% | 580 |
|
|
2022
Q2 | $12.3M | Hold |
1,237,500
| – | – | 0.03% | 613 |
|
|
2022
Q1 | $12.2M | Hold |
1,237,500
| – | – | 0.02% | 640 |
|
|
2021
Q4 | $12.1M | Hold |
1,237,500
| – | – | 0.02% | 643 |
|
|
2021
Q3 | $12.3M | Hold |
1,237,500
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $13M | Hold |
1,237,500
| – | – | 0.03% | 619 |
|
|
2021
Q1 | $13.1M | Hold |
1,237,500
| – | – | 0.03% | 595 |
|
|
2020
Q4 | $13.8M | Buy |
+1,237,500
| New | +$13.8M | 0.03% | 517 |
|