Adage Capital Partners’s ScION Tech Growth II Warrants SCOBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-567,947	Closed	-$2.04K	–	1076
2022 Q4	$2.04K	Hold	567,947	–	–	﹤0.01%	964
2022 Q3	$22K	Hold	567,947	–	–	﹤0.01%	1017
2022 Q2	$60K	Hold	567,947	–	–	﹤0.01%	1027
2022 Q1	$170K	Hold	567,947	–	–	﹤0.01%	1025
2021 Q4	$341K	Hold	567,947	–	–	﹤0.01%	959
2021 Q3	$395K	Hold	567,947	–	–	﹤0.01%	956
2021 Q2	$525K	Buy	+567,947	New	+$435K	﹤0.01%	950

Adage Capital Partners's SCOBW Position: Q1 2023 in Review

Adage Capital Partners sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 567,947 shares — an estimated $2.04K sold.

Adage Capital Partners first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $525K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Adage Capital Partners reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 567,947 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $2.04K.
Adage Capital Partners first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's ScION Tech Growth II Warrants position peaked at $525K in Q2 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.