Adage Capital Partners’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$120	–	1072
2022 Q4	$120	Hold	20,000	–	–	﹤0.01%	971
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	1046
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	1074
2022 Q1	$11K	Sell	20,000 -133,332	-87%	-$76.4K	﹤0.01%	1079
2021 Q4	$134K	Sell	153,332 -58,334	-28%	-$52.9K	﹤0.01%	1001
2021 Q3	$174K	Sell	211,666 -130,001	-38%	-$133K	﹤0.01%	992
2021 Q2	$393K	Buy	+341,667	New	+$364K	﹤0.01%	966

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

Adage Capital Partners sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 20,000 shares — an estimated $120 sold.

Adage Capital Partners first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $393K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Adage Capital Partners reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 20,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $120.
Adage Capital Partners first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Lazard Growth Acquisition Corp. I Warrants position peaked at $393K in Q2 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

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