Adage Capital Partners’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-354,695	Closed	-$497K	–	1190
2021 Q4	$497K	Sell	354,695 -228,638	-39%	-$326K	﹤0.01%	930
2021 Q3	$420K	Hold	583,333	–	–	﹤0.01%	955
2021 Q2	$449K	Buy	+583,333	New	+$418K	﹤0.01%	959

Adage Capital Partners's SBEAW Position: Q1 2022 in Review

Adage Capital Partners sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 354,695 shares — an estimated $497K sold.

Adage Capital Partners first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $497K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Adage Capital Partners reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 354,695 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $497K.
Adage Capital Partners first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Adage Capital Partners's SilverBox Engaged Merger Corp I Warrant position peaked at $497K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.