Adage Capital Partners
PICC

Adage Capital Partners’s Pivotal Investment Corporation III PICC Stock Holding History

Adage Capital Partners’s Portfolio PICC Stock Details PICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,000,000
Closed -$20.2M – 1095
2022
Q4 		$20.2M Hold
2,000,000
– – 0.05% 424
2022
Q3 		$19.7M Hold
2,000,000
– – 0.05% 405
2022
Q2 		$19.6M Hold
2,000,000
– – 0.05% 430
2022
Q1 		$19.6M Hold
2,000,000
– – 0.04% 464
2021
Q4 		$19.5M Hold
2,000,000
– – 0.04% 474
2021
Q3 		$19.5M Hold
2,000,000
– – 0.04% 464
2021
Q2 		$19.5M Buy
+2,000,000
New +$19.7M 0.04% 476

Other funds holding PICC

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Adage Capital Partners sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Adage Capital Partners first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $20.2M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • Adage Capital Partners reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Pivotal Investment Corporation III shares in Q1 2023, an estimated $20.2M.
  • Adage Capital Partners first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's Pivotal Investment Corporation III position peaked at $20.2M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

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