Adage Capital Partners
STPC.WS

Adage Capital Partners’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Adage Capital Partners’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114,780
Closed -$203K – 1121
2021
Q2 		$203K Sell
114,780
-572,720
-83% -$934K ﹤0.01% 998
2021
Q1 		$1.02M Buy
+687,500
New +$1.52M ﹤0.01% 876

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Adage Capital Partners sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 114,780 shares — an estimated $203K sold.

Adage Capital Partners first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Adage Capital Partners reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 114,780 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $203K.
  • Adage Capital Partners first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $1.02M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.