Adage Capital Partners’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$3.55M | – | 1087 |
|
|
2022
Q4 | $3.55M | Hold |
350,000
| – | – | 0.01% | 780 |
|
|
2022
Q3 | $3.49M | Hold |
350,000
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $3.45M | Hold |
350,000
| – | – | 0.01% | 840 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.01% | 861 |
|
|
2021
Q4 | $3.46M | Hold |
350,000
| – | – | 0.01% | 845 |
|
|
2021
Q3 | $3.48M | Sell |
350,000
-327,075
| -48% | -$3.25M | 0.01% | 865 |
|
|
2021
Q2 | $6.71M | Sell |
677,075
-322,925
| -32% | -$3.2M | 0.01% | 784 |
|
|
2021
Q1 | $9.72M | Buy |
+1,000,000
| New | +$9.72M | 0.02% | 688 |
|