Adage Capital Partners’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$384K ﹤0.01% 932

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

Adage Capital Partners sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 333,333 shares — an estimated $167 sold.

Adage Capital Partners first reported a position in PACXW in Q1 2021 and held it in 8 quarters. The position peaked at $537K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

  • Adage Capital Partners reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 333,333 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $167.
  • Adage Capital Partners first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Adage Capital Partners's Pioneer Merger Corp. Warrant position peaked at $537K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

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