Adage Capital Partners
NVTSW

Adage Capital Partners’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Adage Capital Partners’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-586,700
Closed -$839K – 1135
2021
Q1 		$839K Buy
+586,700
New +$1.4M ﹤0.01% 887

Other funds holding NVTSW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Adage Capital Partners's NVTSW Position: Q2 2021 in Review

Adage Capital Partners sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q2 2021, closing a stake of 586,700 shares — an estimated $839K sold.

Adage Capital Partners first reported a position in NVTSW in Q1 2021 and held it in 1 quarter. The position peaked at $839K in Q1 2021. 31 funds tracked by Wall St. Rank hold NVTSW as of Q2 2021.

  • Adage Capital Partners reported no remaining Navitas Semiconductor Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 586,700 Navitas Semiconductor Corporation Warrants shares in Q2 2021, an estimated $839K.
  • Adage Capital Partners first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Navitas Semiconductor Corporation Warrants position peaked at $839K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.