Adage Capital Partners’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-532,430	Closed	-$5.3M	–	1090
2022 Q3	$5.3M	Hold	532,430	–	–	0.01%	773
2022 Q2	$5.24M	Hold	532,430	–	–	0.01%	793
2022 Q1	$5.23M	Hold	532,430	–	–	0.01%	826
2021 Q4	$5.22M	Hold	532,430	–	–	0.01%	812
2021 Q3	$5.23M	Hold	532,430	–	–	0.01%	828
2021 Q2	$5.17M	Hold	532,430	–	–	0.01%	821
2021 Q1	$5.3M	Buy	+532,430	New	+$5.43M	0.01%	792

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

Adage Capital Partners sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 532,430 shares — an estimated $5.3M sold.

Adage Capital Partners first reported a position in IIII in Q1 2021 and held it in 7 quarters. The position peaked at $5.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

Adage Capital Partners reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 532,430 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $5.3M.
Adage Capital Partners first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's INSU Acquisition Corp. III Class A Common Stock position peaked at $5.3M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

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