Adage Capital Partners’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$76K	–	992
2023 Q1	$76K	Hold	750,000	–	–	﹤0.01%	864
2022 Q4	$75K	Hold	750,000	–	–	﹤0.01%	896
2022 Q3	$116K	Hold	750,000	–	–	﹤0.01%	948
2022 Q2	$120K	Buy	+750,000	New	+$147K	﹤0.01%	991

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

Adage Capital Partners sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 750,000 shares — an estimated $76K sold.

Adage Capital Partners first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $120K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Adage Capital Partners reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 750,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $76K.
Adage Capital Partners first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Adage Capital Partners's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $120K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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