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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$15K Hold
2021
Q4 		$43K Hold
2021
Q3 		$54K Hold
2021
Q2 		$87K Hold
2021
Q1 		$78K Buy