Adage Capital Partners
SCOAW

Adage Capital Partners’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Adage Capital Partners’s Portfolio SCOAW Stock Details SCOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-566,666
Closed -$17K – 1091
2022
Q3 		$17K Hold
566,666
– – ﹤0.01% 1023
2022
Q2 		$76K Hold
566,666
– – ﹤0.01% 1014
2022
Q1 		$153K Hold
566,666
– – ﹤0.01% 1030
2021
Q4 		$339K Hold
566,666
– – ﹤0.01% 960
2021
Q3 		$437K Hold
566,666
– – ﹤0.01% 949
2021
Q2 		$595K Hold
566,666
– – ﹤0.01% 937
2021
Q1 		$521K Buy
+566,666
New +$818K ﹤0.01% 912

Adage Capital Partners's SCOAW Position: Q4 2022 in Review

Adage Capital Partners sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 566,666 shares — an estimated $17K sold.

Adage Capital Partners first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $595K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

  • Adage Capital Partners reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 566,666 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $17K.
  • Adage Capital Partners first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
  • Adage Capital Partners's ScION Tech Growth I Warrant position peaked at $595K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.