Adage Capital Partners’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-666,666	Closed	-$1.13M	–	1150
2021 Q3	$1.13M	Hold	666,666	–	–	﹤0.01%	907
2021 Q2	$1.19M	Hold	666,666	–	–	﹤0.01%	897
2021 Q1	$733K	Buy	+666,666	New	+$1.13M	﹤0.01%	896

Adage Capital Partners's HZAC.WS Position: Q4 2021 in Review

Adage Capital Partners sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 666,666 shares — an estimated $1.13M sold.

Adage Capital Partners first reported a position in HZAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Adage Capital Partners reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
Adage Capital Partners sold 666,666 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $1.13M.
Adage Capital Partners first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 3 quarters.
Adage Capital Partners's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.19M in Q2 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.