Adage Capital Partners’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$300 | – | 970 |
|
|
2025
Q1 | $300 | Hold |
300,000
| – | – | ﹤0.01% | 836 |
|
|
2024
Q4 | $300 | Hold |
300,000
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $300 | Sell |
300,000
-96,700
| -24% | -$97 | ﹤0.01% | 861 |
|
|
2024
Q2 | $397 | Sell |
396,700
-303,300
| -43% | -$304 | ﹤0.01% | 855 |
|
|
2024
Q1 | $329K | Hold |
700,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $49K | Sell |
700,000
-150,000
| -18% | -$10.5K | ﹤0.01% | 809 |
|
|
2023
Q3 | $110K | Hold |
850,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $128K | Sell |
850,000
-50,000
| -6% | -$7.51K | ﹤0.01% | 803 |
|
|
2023
Q1 | $144K | Hold |
900,000
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $90K | Hold |
900,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $135K | Buy |
+900,000
| New | +$135K | ﹤0.01% | 937 |
|