Adage Capital Partners’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Adage Capital Partners’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-728,682	Closed	-$3.19M	–	908
2020 Q3	$3.19M	Sell	728,682 -530,318	-42%	-$2.03M	0.01%	683
2020 Q2	$2.27M	Sell	1,259,000 -325,000	-21%	-$212K	0.01%	676
2020 Q1	$792K	Hold	1,584,000	–	–	﹤0.01%	689
2019 Q4	$871K	Hold	1,584,000	–	–	﹤0.01%	682
2019 Q3	$950K	Hold	1,584,000	–	–	﹤0.01%	688
2019 Q2	$1.41M	Hold	1,584,000	–	–	﹤0.01%	675
2019 Q1	$1.74M	Hold	1,584,000	–	–	﹤0.01%	652
2018 Q4	$1.54M	Buy	+1,584,000	New	+$2.07M	﹤0.01%	672

Adage Capital Partners's SPAQ.WS Position: Q4 2020 in Review

Adage Capital Partners sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 728,682 shares — an estimated $3.19M sold.

Adage Capital Partners first reported a position in SPAQ.WS in Q4 2018 and held it in 8 quarters. The position peaked at $3.19M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Adage Capital Partners reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
Adage Capital Partners sold 728,682 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $3.19M.
Adage Capital Partners first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 8 quarters.
Adage Capital Partners's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $3.19M in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.