Adage Capital Partners
LITTW

Adage Capital Partners’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Adage Capital Partners’s Portfolio LITTW Stock Details LITTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-738,926
Closed -$81.4K – 982
2023
Q1 		$81.4K Hold
738,926
– – ﹤0.01% 862
2022
Q4 		$29.6K Hold
738,926
– – ﹤0.01% 926
2022
Q3 		$67K Hold
738,926
– – ﹤0.01% 979
2022
Q2 		$118K Hold
738,926
– – ﹤0.01% 992
2022
Q1 		$266K Sell
738,926
-60,574
-8% -$32.1K ﹤0.01% 989
2021
Q4 		$687K Hold
799,500
– – ﹤0.01% 913
2021
Q3 		$734K Buy
+799,500
New +$830K ﹤0.01% 926

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

Adage Capital Partners sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 738,926 shares — an estimated $81.4K sold.

Adage Capital Partners first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $734K in Q3 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

  • Adage Capital Partners reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 738,926 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $81.4K.
  • Adage Capital Partners first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • Adage Capital Partners's Logistics Innovation Technologies Corp. Warrant position peaked at $734K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

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