Adage Capital Partners’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-375,000	Closed	-$375	–	1001
2024 Q3	$375	Hold	375,000	–	–	﹤0.01%	860
2024 Q2	$375	Hold	375,000	–	–	﹤0.01%	856
2024 Q1	$20.3K	Hold	375,000	–	–	﹤0.01%	856
2023 Q4	$7.61K	Hold	375,000	–	–	﹤0.01%	836
2023 Q3	$16.9K	Hold	375,000	–	–	﹤0.01%	852
2023 Q2	$28.5K	Hold	375,000	–	–	﹤0.01%	842
2023 Q1	$22.1K	Hold	375,000	–	–	﹤0.01%	905
2022 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	949
2022 Q3	$40K	Hold	375,000	–	–	﹤0.01%	994
2022 Q2	$71K	Hold	375,000	–	–	﹤0.01%	1017
2022 Q1	$127K	Hold	375,000	–	–	﹤0.01%	1040
2021 Q4	$218K	Buy	+375,000	New	+$220K	﹤0.01%	982

Adage Capital Partners's XFINW Position: Q4 2024 in Review

Adage Capital Partners sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 375,000 shares — an estimated $375 sold.

Adage Capital Partners first reported a position in XFINW in Q4 2021 and held it in 12 quarters. The position peaked at $218K in Q4 2021. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Adage Capital Partners reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 375,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $375.
Adage Capital Partners first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
Adage Capital Partners's ExcelFin Acquisition Corp Warrant position peaked at $218K in Q4 2021.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.