Adage Capital Partners’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$28.5K | – | 962 |
|
|
2023
Q3 | $28.5K | Hold |
450,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $25.9K | Hold |
450,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $67.5K | Hold |
450,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $40.7K | Hold |
450,000
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $36K | Hold |
450,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $68K | Buy |
+450,000
| New | +$68K | ﹤0.01% | 1019 |
|