Adage Capital Partners’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-283,334	Closed	-$113K	–	799
2019 Q3	$113K	Sell	283,334 -50,000	-15%	-$24.7K	﹤0.01%	712
2019 Q2	$233K	Hold	333,334	–	–	﹤0.01%	700
2019 Q1	$227K	Sell	333,334 -166,666	-33%	-$134K	﹤0.01%	682
2018 Q4	$415K	Hold	500,000	–	–	﹤0.01%	695
2018 Q3	$640K	Hold	500,000	–	–	﹤0.01%	701
2018 Q2	$525K	Hold	500,000	–	–	﹤0.01%	714
2018 Q1	$475K	Buy	+500,000	New	+$406K	﹤0.01%	703

Adage Capital Partners's STNLW Position: Q4 2019 in Review

Adage Capital Partners sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 283,334 shares — an estimated $113K sold.

Adage Capital Partners first reported a position in STNLW in Q1 2018 and held it in 7 quarters. The position peaked at $640K in Q3 2018. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

Adage Capital Partners reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 283,334 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $113K.
Adage Capital Partners first reported a position in Sentinel Energy Services Inc. Warrant in Q1 2018 and held it in 7 quarters.
Adage Capital Partners's Sentinel Energy Services Inc. Warrant position peaked at $640K in Q3 2018.
0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.