Adage Capital Partners’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-897,838	Closed	-$112K	–	1008
2023 Q1	$112K	Hold	897,838	–	–	﹤0.01%	844
2022 Q4	$71.8K	Hold	897,838	–	–	﹤0.01%	899
2022 Q3	$99K	Hold	897,838	–	–	﹤0.01%	957
2022 Q2	$117K	Hold	897,838	–	–	﹤0.01%	996
2022 Q1	$350K	Sell	897,838 -2,162	-0.2%	-$1.09K	﹤0.01%	972
2021 Q4	$747K	Buy	+900,000	New	+$728K	﹤0.01%	909

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

Adage Capital Partners sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 897,838 shares — an estimated $112K sold.

Adage Capital Partners first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $747K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Adage Capital Partners reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 897,838 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $112K.
Adage Capital Partners first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Adage Capital Partners's CIIG Capital Partners II, Inc. Warrant position peaked at $747K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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