CWM
PANA

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

Castle Wealth 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
Q4 		– Sell
-50
Closed – – 712
2022
Q3 		$0 Hold
50
– – ﹤0.01% 762
2022
Q2 		$0 Buy
+50
New +$488 ﹤0.01% 722

Other funds holding PANA

Citadel Advisors
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Wealth Management's PANA Position: Q4 2022 in Review

Castle Wealth Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q4 2022, closing a stake of 50 shares.

Castle Wealth Management first reported a position in PANA in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 52 funds tracked by Wall St. Rank hold PANA as of Q4 2022.

  • Castle Wealth Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 50 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q4 2022.
  • Castle Wealth Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $0 in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.