Adage Capital Partners
GMBT

Adage Capital Partners’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

Adage Capital Partners’s Portfolio GMBT Stock Details GMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,199,283
Closed -$11.9M – 1183
2021
Q4 		$11.9M Sell
1,199,283
-83,939
-7% -$832K 0.02% 647
2021
Q3 		$12.7M Sell
1,283,222
-716,778
-36% -$7.02M 0.02% 626
2021
Q2 		$19.4M Hold
2,000,000
– – 0.04% 479
2021
Q1 		$19.4M Buy
+2,000,000
New +$19.6M 0.04% 471

Other funds holding GMBT

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's GMBT Position: Q1 2022 in Review

Adage Capital Partners sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q1 2022, closing a stake of 1,199,283 shares — an estimated $11.9M sold.

Adage Capital Partners first reported a position in GMBT in Q1 2021 and held it in 4 quarters. The position peaked at $19.4M in Q2 2021. 46 funds tracked by Wall St. Rank hold GMBT as of Q1 2022.

  • Adage Capital Partners reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,199,283 Pivotal Holdings Corp Class A Ordinary Share shares in Q1 2022, an estimated $11.9M.
  • Adage Capital Partners first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
  • Adage Capital Partners's Pivotal Holdings Corp Class A Ordinary Share position peaked at $19.4M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.