Adage Capital Partners’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$3.24M 0.01% 865
2021
Q2
$6.71M Sell
677,075
-322,925
-32% -$3.17M 0.01% 784
2021
Q1
$9.72M Buy
+1,000,000
New +$9.83M 0.02% 688

Adage Capital Partners's PACX Position: Q1 2023 in Review

Adage Capital Partners sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.55M sold.

Adage Capital Partners first reported a position in PACX in Q1 2021 and held it in 8 quarters. The position peaked at $9.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold PACX as of Q1 2023.

  • Adage Capital Partners reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 350,000 Pioneer Merger Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.55M.
  • Adage Capital Partners first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Adage Capital Partners's Pioneer Merger Corp. Class A Ordinary Share position peaked at $9.72M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.