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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,733	Closed	-$8K	–	1099
2022 Q3	$8K	Sell	64,733 -108,334	-63%	-$18.3K	﹤0.01%	1036
2022 Q2	$28K	Sell	173,067 -18,600	-10%	-$4.83K	﹤0.01%	1060
2022 Q1	$77K	Hold	191,667	–	–	﹤0.01%	1057
2021 Q4	$128K	Hold	191,667	–	–	﹤0.01%	1004
2021 Q3	$163K	Sell	191,667 -108,333	-36%	-$101K	﹤0.01%	998
2021 Q2	$306K	Hold	300,000	–	–	﹤0.01%	979
2021 Q1	$246K	Buy	+300,000	New	+$317K	﹤0.01%	938

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

Adage Capital Partners sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 64,733 shares — an estimated $8K sold.

Adage Capital Partners first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $306K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Adage Capital Partners reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 64,733 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Adage Capital Partners first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $306K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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