Adage Capital Partners’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-333,333
| Closed | -$167 | – | 1089 |
|
2022
Q4 | $167 | Hold |
333,333
| – | – | ﹤0.01% | 970 |
|
2022
Q3 | $12K | Hold |
333,333
| – | – | ﹤0.01% | 1032 |
|
2022
Q2 | $33K | Hold |
333,333
| – | – | ﹤0.01% | 1051 |
|
2022
Q1 | $67K | Hold |
333,333
| – | – | ﹤0.01% | 1060 |
|
2021
Q4 | $216K | Hold |
333,333
| – | – | ﹤0.01% | 983 |
|
2021
Q3 | $367K | Hold |
333,333
| – | – | ﹤0.01% | 959 |
|
2021
Q2 | $537K | Hold |
333,333
| – | – | ﹤0.01% | 947 |
|
2021
Q1 | $311K | Buy |
+333,333
| New | +$311K | ﹤0.01% | 932 |
|