Adage Capital Partners
CND.WS

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 $10B AUM 35.84% 1-Year Est. Return