Adage Capital Partners
CLAS.WS

Adage Capital Partners’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Adage Capital Partners’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4K Hold
2022
Q2 		$26K Hold
2022
Q1 		$65K Hold
2021
Q4 		$178K Hold
2021
Q3 		$205K Sell
2021
Q2 		$296K Hold
2021
Q1 		$233K Buy