ADAGE CAPITAL PARTNERS GP, L.L.C. reported 1 transaction at ABACUS GLOBAL MANAGEMENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/24/2023ACC: 0000902664-23-000590
10% Owner
Since Jul 2022
-2.35M
Net shares
Net seller
$23.98M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
2.35M disposed
Non-Derivative Transactions1
Class A Common Stock, $0.0001 par value
Indirect
Shares
−2.35M
Price / share
$10.21
Trade value
$23.98M
% of position
New position
1/23/2023
2.35M→0.00
Total
Net shares
−2.35M
Net value
-$23.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.0001 par value Indirect | 1/23/2023 | J · J | −2.35M | $10.21 | $23.98M | New position | 2.35M | 0.00 |
| Total | −2.35M | -$23.98M | ||||||
Derivative Transactions0
No derivative transactions reported