Adage Capital Partners
PANA.WS

Adage Capital Partners’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

Adage Capital Partners’s Portfolio PANA.WS Stock Details PANA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-266,666
Closed -$853K – 1094
2020
Q4 		$853K Hold
266,666
– – ﹤0.01% 779
2020
Q3 		$627K Buy
+266,666
New +$666K ﹤0.01% 732

Adage Capital Partners's PANA.WS Position: Q1 2021 in Review

Adage Capital Partners sold out of Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class (PANA.WS) in Q1 2021, closing a stake of 266,666 shares — an estimated $853K sold.

Adage Capital Partners first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $853K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

  • Adage Capital Partners reported no remaining Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 266,666 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $853K.
  • Adage Capital Partners first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 2 quarters.
  • Adage Capital Partners's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $853K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.