Adage Capital Partners
SPAQ.WS

Adage Capital Partners’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock 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
2021
Q3 		– Sell
-433,334
Closed -$516K – 1111
2021
Q2 		$516K Buy
+433,334
New +$456K ﹤0.01% 951

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners's SPAQ.WS Position: Q3 2021 in Review

Adage Capital Partners sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q3 2021, closing a stake of 433,334 shares — an estimated $516K sold.

Adage Capital Partners first reported a position in SPAQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $516K in Q2 2021. 83 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2021.

  • Adage Capital Partners reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 433,334 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $516K.
  • Adage Capital Partners first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Adage Capital Partners's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $516K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.