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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-433,300	Closed	-$780K	–	1134
2021 Q2	$780K	Sell	433,300 -714,700	-62%	-$1.11M	﹤0.01%	916
2021 Q1	$2.1M	Buy	+1,148,000	New	+$2.65M	﹤0.01%	854

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

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

Adage Capital Partners sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 433,300 shares — an estimated $780K sold.

Adage Capital Partners first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Adage Capital Partners reported no remaining Spartan Acquisition Corp. II 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 433,300 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $780K.
Adage Capital Partners first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Adage Capital Partners's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $2.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II 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.