AQR Arbitrage’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,672
| Closed | -$1.69M | – | 1081 |
|
|
2023
Q1 | $1.69M | Sell |
165,672
-7,728
| -4% | -$78.8K | 0.05% | 350 |
|
|
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 | +$1.73M | 0.05% | 288 |
|