Adage Capital Partners’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$334K	–	1128
2021 Q2	$334K	Sell	200,000 -700,000	-78%	-$1.09M	﹤0.01%	975
2021 Q1	$1.3M	Buy	+900,000	New	+$2.01M	﹤0.01%	871

Adage Capital Partners's RMGBW Position: Q3 2021 in Review

Adage Capital Partners sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 200,000 shares — an estimated $334K sold.

Adage Capital Partners first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Adage Capital Partners reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 200,000 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $334K.
Adage Capital Partners first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Adage Capital Partners's RMG Acquisition Corp. II Warrant position peaked at $1.3M in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.