Adage Capital Partners
SBE.WS

Adage Capital Partners’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Adage Capital Partners’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,771
Closed -$1.48M – 1093
2020
Q4 		$1.48M Sell
95,771
-634,850
-87% -$5.3M ﹤0.01% 759
2020
Q3 		$3.43M Sell
730,621
-69,379
-9% -$119K 0.01% 676
2020
Q2 		$632K Hold
800,000
– – ﹤0.01% 713
2020
Q1 		$498K Hold
800,000
– – ﹤0.01% 704
2019
Q4 		$480K Buy
+800,000
New +$581K ﹤0.01% 699

Adage Capital Partners's SBE.WS Position: Q1 2021 in Review

Adage Capital Partners sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 95,771 shares — an estimated $1.48M sold.

Adage Capital Partners first reported a position in SBE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $3.43M in Q3 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Adage Capital Partners reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 95,771 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.48M.
  • Adage Capital Partners first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 5 quarters.
  • Adage Capital Partners's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $3.43M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.