Adage Capital Partners’s LDH Growth Corp I Warrant LDHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.1K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $139K | Sell |
185,000
-55,000
| -23% | -$41.3K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $272K | Buy |
+240,000
| New | +$272K | ﹤0.01% | 985 |
|