Adage Capital Partners’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Adage Capital Partners’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,800,000	Closed	-$18.7M	–	1007
2023 Q1	$18.7M	Hold	1,800,000	–	–	0.04%	438
2022 Q4	$18.3M	Hold	1,800,000	–	–	0.04%	460
2022 Q3	$17.9M	Hold	1,800,000	–	–	0.04%	451
2022 Q2	$17.8M	Hold	1,800,000	–	–	0.04%	477
2022 Q1	$17.9M	Hold	1,800,000	–	–	0.03%	504
2021 Q4	$17.8M	Buy	+1,800,000	New	+$17.7M	0.03%	507

Adage Capital Partners's CIIG Position: Q2 2023 in Review

Adage Capital Partners sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 1,800,000 shares — an estimated $18.7M sold.

Adage Capital Partners first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $18.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Adage Capital Partners reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $18.7M.
Adage Capital Partners first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Adage Capital Partners's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $18.7M in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.