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

Adage Capital Partners’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,026	Closed	-$749K	–	1109
2022 Q3	$749K	Hold	1,250,026	–	–	﹤0.01%	901
2022 Q2	$1.34M	Hold	1,250,026	–	–	﹤0.01%	907
2022 Q1	$1.49M	Buy	1,250,026 +1,058,180	+552%	+$1.64M	﹤0.01%	918
2021 Q4	$516K	Buy	+191,846	New	+$495K	﹤0.01%	927

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Adage Capital Partners's CND.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 1,250,026 shares — an estimated $749K sold.

Adage Capital Partners first reported a position in CND.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2022. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Adage Capital Partners reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,250,026 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $749K.
Adage Capital Partners first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Adage Capital Partners's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1.49M in Q1 2022.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.