Adage Capital Partners
QELLW

Adage Capital Partners’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Adage Capital Partners’s Portfolio QELLW Stock Details QELLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-557,867
Closed -$960K – 1146
2021
Q1 		$960K Sell
557,867
-275,466
-33% -$812K ﹤0.01% 879
2020
Q4 		$2.6M Buy
+833,333
New +$2.47M 0.01% 737

Other funds holding QELLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

Adage Capital Partners sold out of Qell Acquisition Corp. Warrant (QELLW) in Q2 2021, closing a stake of 557,867 shares — an estimated $960K sold.

Adage Capital Partners first reported a position in QELLW in Q4 2020 and held it in 2 quarters. The position peaked at $2.6M in Q4 2020. 30 funds tracked by Wall St. Rank hold QELLW as of Q2 2021.

  • Adage Capital Partners reported no remaining Qell Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 557,867 Qell Acquisition Corp. Warrant shares in Q2 2021, an estimated $960K.
  • Adage Capital Partners first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Adage Capital Partners's Qell Acquisition Corp. Warrant position peaked at $2.6M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q2 2021.

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