Adage Capital Partners’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-625,000	Closed	-$18.8K	–	978
2023 Q2	$18.8K	Hold	625,000	–	–	﹤0.01%	858
2023 Q1	$61.4K	Hold	625,000	–	–	﹤0.01%	876
2022 Q4	$25K	Hold	625,000	–	–	﹤0.01%	931
2022 Q3	$25K	Hold	625,000	–	–	﹤0.01%	1010
2022 Q2	$50K	Hold	625,000	–	–	﹤0.01%	1037
2022 Q1	$187K	Hold	625,000	–	–	﹤0.01%	1019
2021 Q4	$369K	Hold	625,000	–	–	﹤0.01%	955
2021 Q3	$425K	Hold	625,000	–	–	﹤0.01%	953
2021 Q2	$594K	Buy	+625,000	New	+$475K	﹤0.01%	939

Adage Capital Partners's SDACW Position: Q3 2023 in Review

Adage Capital Partners sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 625,000 shares — an estimated $18.8K sold.

Adage Capital Partners first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $594K in Q2 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Adage Capital Partners reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 625,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $18.8K.
Adage Capital Partners first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
Adage Capital Partners's Sustainable Development Acquisition I Corp. Warrant position peaked at $594K in Q2 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.