Adage Capital Partners
TMAC.WS

Adage Capital Partners’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Adage Capital Partners’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$153K – 1123
2021
Q1 		$153K Buy
+250,000
New +$163K ﹤0.01% 947

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SCM
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AWG
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LA
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Blackstone Inc
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
SC
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OCAM
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UOC
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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Adage Capital Partners sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q2 2021, closing a stake of 250,000 shares — an estimated $153K sold.

Adage Capital Partners first reported a position in TMAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $153K in Q1 2021. 44 funds tracked by Wall St. Rank hold TMAC.WS as of Q2 2021.

  • Adage Capital Partners reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2021, an estimated $153K.
  • Adage Capital Partners first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $153K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2021.

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