Adage Capital Partners’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Adage Capital Partners’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-850,000	Closed	-$85K	–	988
2023 Q1	$85K	Hold	850,000	–	–	﹤0.01%	860
2022 Q4	$44K	Hold	850,000	–	–	﹤0.01%	916
2022 Q3	$119K	Hold	850,000	–	–	﹤0.01%	944
2022 Q2	$196K	Hold	850,000	–	–	﹤0.01%	963
2022 Q1	$255K	Buy	+850,000	New	+$342K	﹤0.01%	993

Adage Capital Partners's SCUA.WS Position: Q2 2023 in Review

Adage Capital Partners sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 850,000 shares — an estimated $85K sold.

Adage Capital Partners first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $255K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Adage Capital Partners reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 850,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $85K.
Adage Capital Partners first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $255K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.