Adage Capital Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-177,476	Closed	-$7K	–	1093
2022 Q3	$7K	Hold	177,476	–	–	﹤0.01%	1038
2022 Q2	$16K	Hold	177,476	–	–	﹤0.01%	1068
2022 Q1	$35K	Hold	177,476	–	–	﹤0.01%	1073
2021 Q4	$106K	Hold	177,476	–	–	﹤0.01%	1011
2021 Q3	$174K	Hold	177,476	–	–	﹤0.01%	993
2021 Q2	$208K	Hold	177,476	–	–	﹤0.01%	996
2021 Q1	$169K	Buy	+177,476	New	+$295K	﹤0.01%	946

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

Adage Capital Partners sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 177,476 shares — an estimated $7K sold.

Adage Capital Partners first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Adage Capital Partners reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 177,476 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $7K.
Adage Capital Partners first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's INSU Acquisition Corp. III Warrant position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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