Adage Capital Partners
SPRQ.WS

Adage Capital Partners’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Adage Capital Partners’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-433,300
Closed -$780K – 1133
2021
Q2 		$780K Sell
433,300
-714,700
-62% -$1.29M ﹤0.01% 916
2021
Q1 		$2.1M Buy
+1,148,000
New +$2.1M ﹤0.01% 854