Adage Capital Partners’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-209,950	Closed	-$130K	–	1164
2022 Q1	$130K	Sell	209,950 -50	-0%	-$36	﹤0.01%	1037
2021 Q4	$229K	Hold	210,000	–	–	﹤0.01%	979
2021 Q3	$210K	Sell	210,000 -210,000	-50%	-$249K	﹤0.01%	983
2021 Q2	$533K	Buy	+420,000	New	+$475K	﹤0.01%	948

Other funds holding PRPC.WS

RCM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Adage Capital Partners's PRPC.WS Position: Q2 2022 in Review

Adage Capital Partners sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q2 2022, closing a stake of 209,950 shares — an estimated $130K sold.

Adage Capital Partners first reported a position in PRPC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $533K in Q2 2021. 57 funds tracked by Wall St. Rank hold PRPC.WS as of Q2 2022.

Adage Capital Partners reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 209,950 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $130K.
Adage Capital Partners first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 4 quarters.
Adage Capital Partners's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $533K in Q2 2021.
57 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.