Adage Capital Partners’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Adage Capital Partners’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,131,693	Closed	-$41K	–	1121
2022 Q3	$41K	Hold	1,131,693	–	–	﹤0.01%	993
2022 Q2	$158K	Hold	1,131,693	–	–	﹤0.01%	976
2022 Q1	$373K	Hold	1,131,693	–	–	﹤0.01%	967
2021 Q4	$747K	Sell	1,131,693 -218,307	-16%	-$155K	﹤0.01%	910
2021 Q3	$965K	Hold	1,350,000	–	–	﹤0.01%	916
2021 Q2	$1.22M	Hold	1,350,000	–	–	﹤0.01%	896
2021 Q1	$850K	Buy	+1,350,000	New	+$881K	﹤0.01%	885

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Adage Capital Partners's MIT.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 1,131,693 shares — an estimated $41K sold.

Adage Capital Partners first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q2 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

Adage Capital Partners reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,131,693 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $41K.
Adage Capital Partners first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $1.22M in Q2 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.