Adage Capital Partners

Adage Capital Partners’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$286K	Hold
2022 Q4	$133K	Hold
2022 Q3	$98K	Hold
2022 Q2	$220K	Hold
2022 Q1	$542K	Sell
2021 Q4	$1.53M	Sell
2021 Q3	$1.27M	Sell
2021 Q2	$1.78M	Hold
2021 Q1	$1.35M	Buy