Adage Capital Partners’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,800,000
Closed -$18.1M 1130
2021
Q3
$18.1M Buy
+1,800,000
New +$18.1M 0.04% 492

Other funds holding CIIGU

Adage Capital Partners's CIIGU Position: Q4 2021 in Review

Adage Capital Partners sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2021, closing a stake of 1,800,000 shares — an estimated $18.1M sold.

Adage Capital Partners first reported a position in CIIGU in Q3 2021 and held it in 1 quarter. The position peaked at $18.1M in Q3 2021. 30 funds tracked by Wall St. Rank hold CIIGU as of Q4 2021.

  • Adage Capital Partners reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 CIIG Capital Partners II, Inc. Unit shares in Q4 2021, an estimated $18.1M.
  • Adage Capital Partners first reported a position in CIIG Capital Partners II, Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Adage Capital Partners's CIIG Capital Partners II, Inc. Unit position peaked at $18.1M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.