Question 1

How many shares of FPAC does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of FPAC (FAR PEAK ACQUISITION CORP) before exiting the position in 2023-Q1.

Question 2

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s FPAC position worth?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C.'s FPAC position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is ADAGE CAPITAL PARTNERS GP, L.L.C. buying or selling FPAC?

Accepted Answer

In 2023-Q1, ADAGE CAPITAL PARTNERS GP, L.L.C. exited their FPAC position entirely (-100.0% change in shares).

Question 4

When did ADAGE CAPITAL PARTNERS GP, L.L.C. first buy FPAC?

Accepted Answer

Based on available 13F filings, ADAGE CAPITAL PARTNERS GP, L.L.C. first reported a position in FPAC in 2021-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Unchanged	800,000	0.0%	$8M	0.0%	—	0
2022-Q3	Unchanged	800,000	0.0%	$7.9M	0.0%	—	0
2022-Q2	Unchanged	800,000	0.0%	$7.9M	0.0%	—	0
2022-Q1	Unchanged	800,000	0.0%	$8M	0.0%	—	0
2021-Q4	Unchanged	800,000	0.0%	$8M	0.0%	—	0
2021-Q3	Decreased	800,000	-20.0%	$8M	0.0%	—	0
2021-Q2	Unchanged	1M	0.0%	$10M	0.0%	—	0
2021-Q1	New	1M	-	$9.8M	0.0%	—	38

FPFPAC9 quarters

FPFPAC
9 quarters