Adage Capital Partners’s Pivotal Acquisition Corp. PVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$5.09M	–	790
2019 Q3	$5.09M	Hold	500,000	–	–	0.01%	625
2019 Q2	$5.08M	Buy	+500,000	New	+$5.03M	0.01%	610

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Adage Capital Partners's PVT Position: Q4 2019 in Review

Adage Capital Partners sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.09M sold.

Adage Capital Partners first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $5.09M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Adage Capital Partners reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 500,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $5.09M.
Adage Capital Partners first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Adage Capital Partners's Pivotal Acquisition Corp. position peaked at $5.09M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.