Adage Capital Partners’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,587	Closed	-$115K	–	1064
2022 Q4	$115K	Sell	250,587 -221,027	-47%	-$125K	﹤0.01%	885
2022 Q3	$292K	Sell	471,614 -53,386	-10%	-$21.6K	﹤0.01%	923
2022 Q2	$105K	Hold	525,000	–	–	﹤0.01%	1000
2022 Q1	$231K	Hold	525,000	–	–	﹤0.01%	997
2021 Q4	$383K	Buy	+525,000	New	+$398K	﹤0.01%	952

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

Adage Capital Partners sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 250,587 shares — an estimated $115K sold.

Adage Capital Partners first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $383K in Q4 2021. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Adage Capital Partners reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 250,587 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $115K.
Adage Capital Partners first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Adage Capital Partners's TPB Acquisition Corporation I Warrant position peaked at $383K in Q4 2021.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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