Adage Capital Partners
CAS.WS

Adage Capital Partners’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Adage Capital Partners’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-86,525
Closed -$15K – 1181
2022
Q1 		$15K Hold
86,525
– – ﹤0.01% 1078
2021
Q4 		$43K Hold
86,525
– – ﹤0.01% 1017
2021
Q3 		$54K Hold
86,525
– – ﹤0.01% 1015
2021
Q2 		$87K Hold
86,525
– – ﹤0.01% 1009
2021
Q1 		$78K Buy
+86,525
New +$78K ﹤0.01% 951