Adage Capital Partners
PDAC.WS

Adage Capital Partners’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Adage Capital Partners’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$678K – 1129
2021
Q2 		$678K Sell
250,000
-432,181
-63% -$879K ﹤0.01% 924
2021
Q1 		$1.15M Sell
682,181
-667,819
-49% -$1.81M ﹤0.01% 873
2020
Q4 		$2.4M Buy
+1,350,000
New +$1.95M 0.01% 745