Boothbay Fund Management’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-11,110	Closed	-$108K	–	2757
2022 Q2	$108K	Hold	11,110	–	–	﹤0.01%	1963
2022 Q1	$108K	Hold	11,110	–	–	﹤0.01%	2079
2021 Q4	$108K	Buy	+11,110	New	+$109K	﹤0.01%	1702

Other funds holding PANA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Boothbay Fund Management's PANA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q3 2022, closing a stake of 11,110 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in PANA in Q4 2021 and held it in 3 quarters. The position peaked at $108K in Q2 2022. 49 funds tracked by Wall St. Rank hold PANA as of Q3 2022.

Boothbay Fund Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,110 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $108K.
Boothbay Fund Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Boothbay Fund Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $108K in Q2 2022.
49 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.