Adage Capital Partners’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,523	Closed	-$107K	–	1113
2021 Q2	$107K	Sell	52,523 -246,077	-82%	-$501K	﹤0.01%	1007
2021 Q1	$448K	Sell	298,600 -176,400	-37%	-$265K	﹤0.01%	920
2020 Q4	$936K	Buy	+475,000	New	+$936K	﹤0.01%	776