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 Change in
Stake 		Trade Value 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 +$114K ﹤0.01% 951

Adage Capital Partners's CAS.WS Position: Q2 2022 in Review

Adage Capital Partners sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 86,525 shares — an estimated $15K sold.

Adage Capital Partners first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

  • Adage Capital Partners reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 86,525 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $15K.
  • Adage Capital Partners first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
  • Adage Capital Partners's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $87K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.