Adage Capital Partners’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-900,000
Closed -$2.07M 816
2019
Q4
$2.07M Buy
+900,000
New +$1.54M 0.01% 658

Adage Capital Partners's GSAH.WS Position: Q1 2020 in Review

Adage Capital Partners sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 900,000 shares — an estimated $2.07M sold.

Adage Capital Partners first reported a position in GSAH.WS in Q4 2019 and held it in 1 quarter. The position peaked at $2.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Adage Capital Partners reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 900,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $2.07M.
  • Adage Capital Partners first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q4 2019 and held it in 1 quarter.
  • Adage Capital Partners's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $2.07M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.