Adage Capital Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Adage Capital Partners’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,333	Closed	-$75K	–	1084
2022 Q3	$75K	Hold	333,333	–	–	﹤0.01%	967
2022 Q2	$93K	Hold	333,333	–	–	﹤0.01%	1009
2022 Q1	$543K	Hold	333,333	–	–	﹤0.01%	951
2021 Q4	$663K	Hold	333,333	–	–	﹤0.01%	916
2021 Q3	$577K	Hold	333,333	–	–	﹤0.01%	933
2021 Q2	$473K	Hold	333,333	–	–	﹤0.01%	957
2021 Q1	$367K	Buy	+333,333	New	+$590K	﹤0.01%	926

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Adage Capital Partners's FPAC.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 333,333 shares — an estimated $75K sold.

Adage Capital Partners first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $663K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Adage Capital Partners reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 333,333 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $75K.
Adage Capital Partners first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $663K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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