Adage Capital Partners’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-419,515	Closed	-$168K	–	1112
2022 Q3	$168K	Sell	419,515 -166,473	-28%	-$109K	﹤0.01%	932
2022 Q2	$491K	Sell	585,988 -51,540	-8%	-$68.7K	﹤0.01%	939
2022 Q1	$1.43M	Sell	637,528 -59,295	-9%	-$113K	﹤0.01%	920
2021 Q4	$1.3M	Sell	696,823 -123,052	-15%	-$476K	﹤0.01%	887
2021 Q3	$2.66M	Buy	819,875 +113,991	+16%	+$579K	0.01%	876
2021 Q2	$4.62M	Buy	705,884 +125,000	+22%	+$868K	0.01%	836
2021 Q1	$6.37M	Buy	+580,884	New	+$8.8M	0.01%	771

Other funds holding EQOS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Adage Capital Partners's EQOS Position: Q4 2022 in Review

Adage Capital Partners sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2022, closing a stake of 419,515 shares — an estimated $168K sold.

Adage Capital Partners first reported a position in EQOS in Q1 2021 and held it in 7 quarters. The position peaked at $6.37M in Q1 2021. 1 fund tracked by Wall St. Rank holds EQOS as of Q4 2022.

Adage Capital Partners reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 419,515 EQONEX LIMITED Ordinary Shares shares in Q4 2022, an estimated $168K.
Adage Capital Partners first reported a position in EQONEX LIMITED Ordinary Shares in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's EQONEX LIMITED Ordinary Shares position peaked at $6.37M in Q1 2021.
1 fund tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.