AQR Arbitrage’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History

AQR Arbitrage’s Portfolio PANA Stock Details PANA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-165,672	Closed	-$1.69M	–	1082
2023 Q1	$1.69M	Sell	165,672 -7,728	-4%	-$78.3K	0.05%	351
2022 Q4	$1.75M	Hold	173,400	–	–	0.04%	432
2022 Q3	$1.7M	Hold	173,400	–	–	0.04%	517
2022 Q2	$1.69M	Hold	173,400	–	–	0.04%	487
2022 Q1	$1.7M	Hold	173,400	–	–	0.04%	409
2021 Q4	$1.68M	Hold	173,400	–	–	0.04%	461
2021 Q3	$1.69M	Hold	173,400	–	–	0.05%	319
2021 Q2	$1.73M	Buy	+173,400	New	+$1.74M	0.05%	288

AQR Arbitrage's PANA Position: Q2 2023 in Review

AQR Arbitrage sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 165,672 shares — an estimated $1.69M sold.

AQR Arbitrage first reported a position in PANA in Q2 2021 and held it in 8 quarters. The position peaked at $1.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

AQR Arbitrage reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 165,672 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $1.69M.
AQR Arbitrage first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $1.75M in Q4 2022.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.