Adage Capital Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History

Adage Capital Partners’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-316,666	Closed	-$3.15M	–	1100
2022 Q3	$3.15M	Sell	316,666 -283,334	-47%	-$2.8M	0.01%	826
2022 Q2	$5.9M	Hold	600,000	–	–	0.01%	779
2022 Q1	$5.9M	Hold	600,000	–	–	0.01%	806
2021 Q4	$5.83M	Hold	600,000	–	–	0.01%	799
2021 Q3	$5.85M	Hold	600,000	–	–	0.01%	817
2021 Q2	$5.86M	Hold	600,000	–	–	0.01%	800
2021 Q1	$5.88M	Buy	+600,000	New	+$5.93M	0.01%	779

Adage Capital Partners's PV Position: Q4 2022 in Review

Adage Capital Partners sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 316,666 shares — an estimated $3.15M sold.

Adage Capital Partners first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $5.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Adage Capital Partners reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 316,666 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.15M.
Adage Capital Partners first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Primavera Capital Acquisition Corporation position peaked at $5.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.