Adage Capital Partners
SSAAW

Adage Capital Partners’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Adage Capital Partners’s Portfolio SSAAW Stock Details SSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300,000
Closed -$162K – 1170
2021
Q4 		$162K Hold
300,000
– – ﹤0.01% 998
2021
Q3 		$223K Hold
300,000
– – ﹤0.01% 979
2021
Q2 		$258K Hold
300,000
– – ﹤0.01% 988
2021
Q1 		$180K Buy
+300,000
New +$187K ﹤0.01% 943

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners's SSAAW Position: Q1 2022 in Review

Adage Capital Partners sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q1 2022, closing a stake of 300,000 shares — an estimated $162K sold.

Adage Capital Partners first reported a position in SSAAW in Q1 2021 and held it in 4 quarters. The position peaked at $258K in Q2 2021. 63 funds tracked by Wall St. Rank hold SSAAW as of Q1 2022.

  • Adage Capital Partners reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Science Strategic Acquisition Corp. Alpha Warrant shares in Q1 2022, an estimated $162K.
  • Adage Capital Partners first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 4 quarters.
  • Adage Capital Partners's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $258K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.