Adage Capital Partners

Adage Capital Partners’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Adage Capital Partners’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$13K	Hold
2022 Q2	$45K	Hold
2022 Q1	$185K	Hold
2021 Q4	$382K	Hold
2021 Q3	$352K	Hold
2021 Q2	$484K	Buy