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

Cohanzick 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
2023 Q2	–	Sell	-6,700	Closed	-$68.5K	–	107
2023 Q1	$68.5K	Hold	6,700	–	–	0.05%	75
2022 Q4	$67.3K	Hold	6,700	–	–	0.02%	153
2022 Q3	$66K	Hold	6,700	–	–	0.02%	220
2022 Q2	$65K	Hold	6,700	–	–	0.02%	241
2022 Q1	$65K	Buy	+6,700	New	+$64.9K	0.01%	278

Cohanzick Management's PANA Position: Q2 2023 in Review

Cohanzick Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 6,700 shares — an estimated $68.5K sold.

Cohanzick Management first reported a position in PANA in Q1 2022 and held it in 5 quarters. The position peaked at $68.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

Cohanzick Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 6,700 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $68.5K.
Cohanzick Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $68.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.