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