Adage Capital Partners’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700,000	Closed	-$23.2K	–	1043
2022 Q4	$23.2K	Hold	700,000	–	–	﹤0.01%	932
2022 Q3	$36K	Hold	700,000	–	–	﹤0.01%	1000
2022 Q2	$105K	Hold	700,000	–	–	﹤0.01%	999
2022 Q1	$196K	Hold	700,000	–	–	﹤0.01%	1012
2021 Q4	$490K	Hold	700,000	–	–	﹤0.01%	933
2021 Q3	$469K	Hold	700,000	–	–	﹤0.01%	944
2021 Q2	$700K	Buy	+700,000	New	+$585K	﹤0.01%	920

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Adage Capital Partners's TETCW Position: Q1 2023 in Review

Adage Capital Partners sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 700,000 shares — an estimated $23.2K sold.

Adage Capital Partners first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $700K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Adage Capital Partners reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 700,000 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $23.2K.
Adage Capital Partners first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Tech and Energy Transition Corporation Warrant position peaked at $700K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.