Adage Capital Partners’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$340	–	1078
2022 Q4	$340	Hold	200,000	–	–	﹤0.01%	969
2022 Q3	$24K	Hold	200,000	–	–	﹤0.01%	1015
2022 Q2	$42K	Hold	200,000	–	–	﹤0.01%	1044
2022 Q1	$110K	Hold	200,000	–	–	﹤0.01%	1050
2021 Q4	$172K	Hold	200,000	–	–	﹤0.01%	997
2021 Q3	$170K	Buy	+200,000	New	+$239K	﹤0.01%	995

Adage Capital Partners's CPARW Position: Q1 2023 in Review

Adage Capital Partners sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 200,000 shares — an estimated $340 sold.

Adage Capital Partners first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Adage Capital Partners reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 200,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $340.
Adage Capital Partners first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Adage Capital Partners's Catalyst Partners Acquisition Corp. Warrant position peaked at $172K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.