Adage Capital Partners’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,116	Closed	-$28.9K	–	1070
2022 Q4	$28.9K	Hold	500,116	–	–	﹤0.01%	927
2022 Q3	$38K	Hold	500,116	–	–	﹤0.01%	996
2022 Q2	$56K	Hold	500,116	–	–	﹤0.01%	1032
2022 Q1	$194K	Hold	500,116	–	–	﹤0.01%	1017
2021 Q4	$377K	Hold	500,116	–	–	﹤0.01%	954
2021 Q3	$350K	Hold	500,116	–	–	﹤0.01%	963
2021 Q2	$500K	Buy	+500,116	New	+$447K	﹤0.01%	953

Other funds holding NVSAW

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

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

Adage Capital Partners sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 500,116 shares — an estimated $28.9K sold.

Adage Capital Partners first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $500K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Adage Capital Partners reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 500,116 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $28.9K.
Adage Capital Partners first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's New Vista Acquisition Corp. Warrant position peaked at $500K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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