Adage Capital Partners
SWBK.WS

Adage Capital Partners’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Adage Capital Partners’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-450,000
Closed -$893K – 1142
2021
Q1 		$893K Buy
+450,000
New +$1.05M ﹤0.01% 882

Other funds holding SWBK.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Adage Capital Partners's SWBK.WS Position: Q2 2021 in Review

Adage Capital Partners sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q2 2021, closing a stake of 450,000 shares — an estimated $893K sold.

Adage Capital Partners first reported a position in SWBK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $893K in Q1 2021. 31 funds tracked by Wall St. Rank hold SWBK.WS as of Q2 2021.

  • Adage Capital Partners reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 450,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q2 2021, an estimated $893K.
  • Adage Capital Partners first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $893K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.