Adage Capital Partners Gp, L.L.C. Ares Acquisition Corp Wt Exp Transaction History

Adage Capital Partners Gp, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-17,215 Reduced 14.69%	100,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-57,785 Reduced 33.02%	117,215 $27,000
Q1 2022 May 16, 2022	SELL	N/A	-50,000 Reduced 22.22%	175,000 $72,000
Q3 2021 Nov 15, 2021	SELL	N/A	-315,000 Reduced 58.33%	225,000 $191,000
Q2 2021 Aug 16, 2021	SELL	N/A	-120,000 Reduced 18.18%	540,000 $675,000
Q1 2021 May 17, 2021	BUY	N/A	660,000 New	660,000 $578,000

1.23M

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