Adage Capital Partners’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-666,666	Closed	-$680K	–	1185
2021 Q4	$680K	Hold	666,666	–	–	﹤0.01%	914
2021 Q3	$833K	Hold	666,666	–	–	﹤0.01%	919
2021 Q2	$635K	Hold	666,666	–	–	﹤0.01%	929
2021 Q1	$587K	Buy	+666,666	New	+$1.07M	﹤0.01%	907

Adage Capital Partners's MOTV.WS Position: Q1 2022 in Review

Adage Capital Partners sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 666,666 shares — an estimated $680K sold.

Adage Capital Partners first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $833K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Adage Capital Partners reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 666,666 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $680K.
Adage Capital Partners first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
Adage Capital Partners's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $833K in Q3 2021.
0 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.