Adage Capital Partners’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-400,000
Closed -$55.9K 1000
2023
Q1
$55.9K Hold
400,000
﹤0.01% 878
2022
Q4
$35.5K Hold
400,000
﹤0.01% 921
2022
Q3
$56K Hold
400,000
﹤0.01% 984
2022
Q2
$64K Hold
400,000
﹤0.01% 1022
2022
Q1
$121K Buy
+400,000
New +$167K ﹤0.01% 1045

Adage Capital Partners's SVNAW Position: Q2 2023 in Review

Adage Capital Partners sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 400,000 shares — an estimated $55.9K sold.

Adage Capital Partners first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $121K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

  • Adage Capital Partners reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $55.9K.
  • Adage Capital Partners first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's 7 Acquisition Corp Warrant position peaked at $121K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.