Adage Capital Partners’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-600,000
Closed -$19.5K 1006
2023
Q1
$19.5K Hold
600,000
﹤0.01% 907
2022
Q4
$18K Hold
600,000
﹤0.01% 942
2022
Q3
$69K Hold
600,000
﹤0.01% 975
2022
Q2
$108K Hold
600,000
﹤0.01% 998
2022
Q1
$210K Hold
600,000
﹤0.01% 1001
2021
Q4
$492K Hold
600,000
﹤0.01% 932
2021
Q3
$450K Buy
+600,000
New +$577K ﹤0.01% 946

Adage Capital Partners's SKYAW Position: Q2 2023 in Review

Adage Capital Partners sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 600,000 shares — an estimated $19.5K sold.

Adage Capital Partners first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $492K in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

  • Adage Capital Partners reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $19.5K.
  • Adage Capital Partners first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
  • Adage Capital Partners's Skydeck Acquisition Corp. Warrants position peaked at $492K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.