Adage Capital Partners’s SK Growth Opportunities Corporation Class A Common Stock SKGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,800,000	Closed	-$19.4M	–	942
2023 Q3	$19.4M	Hold	1,800,000	–	–	0.04%	402
2023 Q2	$19.1M	Hold	1,800,000	–	–	0.04%	419
2023 Q1	$18.8M	Hold	1,800,000	–	–	0.04%	434
2022 Q4	$18.3M	Hold	1,800,000	–	–	0.04%	462
2022 Q3	$17.9M	Buy	+1,800,000	New	+$17.9M	0.04%	448

Other funds holding SKGR

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Adage Capital Partners sold out of SK Growth Opportunities Corporation Class A Common Stock (SKGR) in Q4 2023, closing a stake of 1,800,000 shares — an estimated $19.4M sold.

Adage Capital Partners first reported a position in SKGR in Q3 2022 and held it in 5 quarters. The position peaked at $19.4M in Q3 2023. 24 funds tracked by Wall St. Rank hold SKGR as of Q4 2023.

Adage Capital Partners reported no remaining SK Growth Opportunities Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 SK Growth Opportunities Corporation Class A Common Stock shares in Q4 2023, an estimated $19.4M.
Adage Capital Partners first reported a position in SK Growth Opportunities Corporation Class A Common Stock in Q3 2022 and held it in 5 quarters.
Adage Capital Partners's SK Growth Opportunities Corporation Class A Common Stock position peaked at $19.4M in Q3 2023.
24 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Class A Common Stock as of Q4 2023.

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