Adage Capital Partners’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-193,700	Closed	-$74K	–	1149
2022 Q2	$74K	Sell	193,700 -297,350	-61%	-$179K	﹤0.01%	1016
2022 Q1	$388K	Sell	491,050 -181,950	-27%	-$148K	﹤0.01%	965
2021 Q4	$764K	Sell	673,000 -150,000	-18%	-$128K	﹤0.01%	906
2021 Q3	$536K	Sell	823,000 -596,459	-42%	-$503K	﹤0.01%	936
2021 Q2	$1.36M	Sell	1,419,459 -255,541	-15%	-$228K	﹤0.01%	890
2021 Q1	$1.51M	Sell	1,675,000 -125,000	-7%	-$204K	﹤0.01%	864
2020 Q4	$2.77M	Buy	+1,800,000	New	+$2.22M	0.01%	734

Adage Capital Partners's IMPX.WS Position: Q3 2022 in Review

Adage Capital Partners sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 193,700 shares — an estimated $74K sold.

Adage Capital Partners first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $2.77M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Adage Capital Partners reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 193,700 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $74K.
Adage Capital Partners first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Adage Capital Partners's AEA-Bridges Impact Corp Warrants position peaked at $2.77M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.