ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in OPAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,825 | 115,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $253,000 | 115,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $278,300 | 115,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $211,600 | 115,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $389,850 | 115,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $419,750 | 115,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $470,350 | 115,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $803,200 | 160,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $883,200 | 160,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,858,669 | 226,667 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,413,203 | 457,534 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,235,710 | 464,234 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,598,016 | 494,233 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,140,000 | 500,000 | Shares | Sole | 2022-11-14 |