Adage Capital Partners’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-244,399	Closed	-$22K	–	1011
2023 Q1	$22K	Hold	244,399	–	–	﹤0.01%	906
2022 Q4	$9.8K	Hold	244,399	–	–	﹤0.01%	952
2022 Q3	$34K	Hold	244,399	–	–	﹤0.01%	1003
2022 Q2	$61K	Hold	244,399	–	–	﹤0.01%	1025
2022 Q1	$122K	Hold	244,399	–	–	﹤0.01%	1044
2021 Q4	$198K	Hold	244,399	–	–	﹤0.01%	987
2021 Q3	$163K	Hold	244,399	–	–	﹤0.01%	996
2021 Q2	$274K	Buy	+244,399	New	+$228K	﹤0.01%	983

Adage Capital Partners's IPVIW Position: Q2 2023 in Review

Adage Capital Partners sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 244,399 shares — an estimated $22K sold.

Adage Capital Partners first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $274K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Adage Capital Partners reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 244,399 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $22K.
Adage Capital Partners first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Adage Capital Partners's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $274K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.