Adage Capital Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170,000	Closed	-$20K	–	1103
2022 Q3	$20K	Hold	170,000	–	–	﹤0.01%	1021
2022 Q2	$37K	Sell	170,000 -113,333	-40%	-$42.5K	﹤0.01%	1049
2022 Q1	$127K	Hold	283,333	–	–	﹤0.01%	1042
2021 Q4	$238K	Hold	283,333	–	–	﹤0.01%	978
2021 Q3	$219K	Hold	283,333	–	–	﹤0.01%	981
2021 Q2	$388K	Sell	283,333 -56,667	-17%	-$71.6K	﹤0.01%	968
2021 Q1	$486K	Buy	+340,000	New	+$656K	﹤0.01%	913

Adage Capital Partners's VTIQW Position: Q4 2022 in Review

Adage Capital Partners sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 170,000 shares — an estimated $20K sold.

Adage Capital Partners first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $486K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Adage Capital Partners reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 170,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $20K.
Adage Capital Partners first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's VectoIQ Acquisition Corp. II Warrant position peaked at $486K in Q1 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.