Adage Capital Partners
VPCBW

Adage Capital Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Adage Capital Partners’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,000
Closed -$1.83K – 1050
2022
Q4 		$1.83K Hold
150,000
– – ﹤0.01% 966
2022
Q3 		$9K Hold
150,000
– – ﹤0.01% 1035
2022
Q2 		$30K Hold
150,000
– – ﹤0.01% 1055
2022
Q1 		$47K Hold
150,000
– – ﹤0.01% 1070
2021
Q4 		$149K Hold
150,000
– – ﹤0.01% 1000
2021
Q3 		$180K Hold
150,000
– – ﹤0.01% 991
2021
Q2 		$173K Buy
+150,000
New +$144K ﹤0.01% 999

Other funds holding VPCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Adage Capital Partners sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.83K sold.

Adage Capital Partners first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $180K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Adage Capital Partners reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $1.83K.
  • Adage Capital Partners first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's VPC Impact Acquisition Holdings II Warrant position peaked at $180K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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