Adage Capital Partners
GMBTW

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

Adage Capital Partners’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-619,444
Closed -$634K – 1109
2021
Q2 		$634K Sell
619,444
-47,222
-7% -$44.6K ﹤0.01% 930
2021
Q1 		$713K Buy
+666,666
New +$764K ﹤0.01% 898

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Adage Capital Partners's GMBTW Position: Q3 2021 in Review

Adage Capital Partners sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q3 2021, closing a stake of 619,444 shares — an estimated $634K sold.

Adage Capital Partners first reported a position in GMBTW in Q1 2021 and held it in 2 quarters. The position peaked at $713K in Q1 2021. 38 funds tracked by Wall St. Rank hold GMBTW as of Q3 2021.

  • Adage Capital Partners reported no remaining Pivotal Holdings Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 619,444 Pivotal Holdings Corp Warrant shares in Q3 2021, an estimated $634K.
  • Adage Capital Partners first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Pivotal Holdings Corp Warrant position peaked at $713K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.