Adage Capital Partners
SPAQ

Adage Capital Partners’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Adage Capital Partners’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-541,666
Closed -$5.35M – 1140
2021
Q3 		$5.35M Sell
541,666
-1,458,334
-73% -$14.3M 0.01% 824
2021
Q2 		$19.6M Buy
+2,000,000
New +$19.7M 0.04% 469

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Marshall Wace
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners's SPAQ Position: Q4 2021 in Review

Adage Capital Partners sold out of Spartan Acquisition Corp. III (SPAQ) in Q4 2021, closing a stake of 541,666 shares — an estimated $5.35M sold.

Adage Capital Partners first reported a position in SPAQ in Q2 2021 and held it in 2 quarters. The position peaked at $19.6M in Q2 2021. 126 funds tracked by Wall St. Rank hold SPAQ as of Q4 2021.

  • Adage Capital Partners reported no remaining Spartan Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 541,666 Spartan Acquisition Corp. III shares in Q4 2021, an estimated $5.35M.
  • Adage Capital Partners first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 2 quarters.
  • Adage Capital Partners's Spartan Acquisition Corp. III position peaked at $19.6M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.