AQR Arbitrage’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

AQR Arbitrage’s Portfolio PANA.WS Stock Details PANA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,666	Closed	-$53K	–	1550
2020 Q4	$53K	Hold	16,666	–	–	﹤0.01%	1061
2020 Q3	$39K	Buy	+16,666	New	+$41.6K	﹤0.01%	554

AQR Arbitrage's PANA.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class (PANA.WS) in Q1 2021, closing a stake of 16,666 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $53K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

AQR Arbitrage reported no remaining Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 16,666 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $53K.
AQR Arbitrage first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $53K in Q4 2020.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.