Adage Capital Partners
DWIN.U

Adage Capital Partners’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Adage Capital Partners’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000,000
Closed -$10.2M – 1061
2020
Q4 		$10.2M Buy
+1,000,000
New +$10.1M 0.02% 588

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CCM
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WC
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HIM
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GC
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MF
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SMA
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Adage Capital Partners's DWIN.U Position: Q1 2021 in Review

Adage Capital Partners sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Adage Capital Partners first reported a position in DWIN.U in Q4 2020 and held it in 1 quarter. The position peaked at $10.2M in Q4 2020. 31 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2021.

  • Adage Capital Partners reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2021, an estimated $10.2M.
  • Adage Capital Partners first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Adage Capital Partners's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $10.2M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.