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 Shares
Change % 		Capital Flow 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% +$1.26M ﹤0.01% 918
2021
Q4 		$516K Buy
+191,846
New +$516K ﹤0.01% 927