Adage Capital Partners
SHAP.WS

Adage Capital Partners’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Adage Capital Partners’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$23.6K Hold
2023
Q3 		$23K Hold
2023
Q2 		$25.1K Hold
2023
Q1 		$23.8K Hold
2022
Q4 		$31.7K Hold
2022
Q3 		$60K Hold
2022
Q2 		$94K Hold
2022
Q1 		$150K Buy