Adage Capital Partners
GSEVW

Adage Capital Partners’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Adage Capital Partners’s Portfolio GSEVW Stock Details GSEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$206K – 1101
2021
Q2 		$206K Buy
+150,000
New +$210K ﹤0.01% 997

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RCM
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LP
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Citadel Advisors
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SCM
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Nomura Holdings
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Adage Capital Partners's GSEVW Position: Q3 2021 in Review

Adage Capital Partners sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q3 2021, closing a stake of 150,000 shares — an estimated $206K sold.

Adage Capital Partners first reported a position in GSEVW in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q3 2021.

  • Adage Capital Partners reported no remaining Gores Holdings VII, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Gores Holdings VII, Inc. Warrant shares in Q3 2021, an estimated $206K.
  • Adage Capital Partners first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Adage Capital Partners's Gores Holdings VII, Inc. Warrant position peaked at $206K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.