Adage Capital Partners’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-619,444	Closed	-$634K	–	1108
2021 Q2	$634K	Sell	619,444 -47,222	-7%	-$48.3K	﹤0.01%	930
2021 Q1	$713K	Buy	+666,666	New	+$713K	﹤0.01%	898