Adage Capital Partners’s LDH Growth Corp I Warrant LDHAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,000	Closed	-$3.52K	–	1047
2022 Q4	$3.52K	Hold	160,000	–	–	﹤0.01%	960
2022 Q3	$5K	Hold	160,000	–	–	﹤0.01%	1042
2022 Q2	$40K	Hold	160,000	–	–	﹤0.01%	1047
2022 Q1	$61K	Hold	160,000	–	–	﹤0.01%	1064
2021 Q4	$122K	Sell	160,000 -25,000	-14%	-$21.3K	﹤0.01%	1005
2021 Q3	$139K	Sell	185,000 -55,000	-23%	-$55.9K	﹤0.01%	1001
2021 Q2	$272K	Buy	+240,000	New	+$264K	﹤0.01%	985

Other funds holding LDHAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Adage Capital Partners's LDHAW Position: Q1 2023 in Review

Adage Capital Partners sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 160,000 shares — an estimated $3.52K sold.

Adage Capital Partners first reported a position in LDHAW in Q2 2021 and held it in 7 quarters. The position peaked at $272K in Q2 2021. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

Adage Capital Partners reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 160,000 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $3.52K.
Adage Capital Partners first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's LDH Growth Corp I Warrant position peaked at $272K in Q2 2021.
1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.