Adage Capital Partners’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	846
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	+$78.2K	﹤0.01%	1019

Adage Capital Partners's SHUAW Position: Q4 2023 in Review

Adage Capital Partners sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 450,000 shares — an estimated $28.5K sold.

Adage Capital Partners first reported a position in SHUAW in Q2 2022 and held it in 6 quarters. The position peaked at $68K in Q2 2022. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

Adage Capital Partners reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 450,000 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $28.5K.
Adage Capital Partners first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
Adage Capital Partners's SHUAA Partners Acquisition Corp I Warrant position peaked at $68K in Q2 2022.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.