Adage Capital Partners’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,647	Closed	-$3.14M	–	979
2023 Q1	$3.14M	Hold	101,647	–	–	0.01%	745
2022 Q4	$3.79M	Hold	101,647	–	–	0.01%	773
2022 Q3	$5.09M	Buy	101,647 +9,647	+10%	+$466K	0.01%	778
2022 Q2	$6.12M	Sell	92,000 -66,000	-42%	-$3.2M	0.01%	776
2022 Q1	$5.66M	Sell	158,000 -175,000	-53%	-$6.67M	0.01%	815
2021 Q4	$10.1M	Buy	333,000 +30,000	+10%	+$825K	0.02%	688
2021 Q3	$8.58M	Sell	303,000 -175,000	-37%	-$4.79M	0.02%	738
2021 Q2	$10.8M	Buy	+478,000	New	+$11.8M	0.02%	671

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

Adage Capital Partners sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q2 2023, closing a stake of 101,647 shares — an estimated $3.14M sold.

Adage Capital Partners first reported a position in SOGU in Q2 2021 and held it in 8 quarters. The position peaked at $10.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOGU as of Q2 2023.

Adage Capital Partners reported no remaining AXS Short De-SPAC Daily ETF position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 101,647 AXS Short De-SPAC Daily ETF shares in Q2 2023, an estimated $3.14M.
Adage Capital Partners first reported a position in AXS Short De-SPAC Daily ETF in Q2 2021 and held it in 8 quarters.
Adage Capital Partners's AXS Short De-SPAC Daily ETF position peaked at $10.8M in Q2 2021.
0 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q2 2023.

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