Adage Capital Partners’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-166,666	Closed	-$112K	–	971
2023 Q4	$112K	Hold	166,666	–	–	﹤0.01%	795
2023 Q3	$85.8K	Hold	166,666	–	–	﹤0.01%	810
2023 Q2	$81.7K	Hold	166,666	–	–	﹤0.01%	812
2023 Q1	$90K	Sell	166,666 -333,334	-67%	-$135K	﹤0.01%	854
2022 Q4	$22.1K	Hold	500,000	–	–	﹤0.01%	935
2022 Q3	$19K	Hold	500,000	–	–	﹤0.01%	1022
2022 Q2	$50K	Hold	500,000	–	–	﹤0.01%	1036
2022 Q1	$205K	Hold	500,000	–	–	﹤0.01%	1004
2021 Q4	$395K	Hold	500,000	–	–	﹤0.01%	951
2021 Q3	$350K	Hold	500,000	–	–	﹤0.01%	962
2021 Q2	$475K	Buy	+500,000	New	+$433K	﹤0.01%	956

Adage Capital Partners's LCAAW Position: Q1 2024 in Review

Adage Capital Partners sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 166,666 shares — an estimated $112K sold.

Adage Capital Partners first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $475K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Adage Capital Partners reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 166,666 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $112K.
Adage Capital Partners first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Adage Capital Partners's L Catterton Asia Acquisition Corp Warrant position peaked at $475K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.