Adage Capital Partners’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-625,000
| Closed | -$18.8K | – | 976 |
|
|
2023
Q2 | $18.8K | Hold |
625,000
| – | – | ﹤0.01% | 856 |
|
|
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 | +$594K | ﹤0.01% | 939 |
|