CL
PANA

CSS LLC’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History

CSS LLC’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
-85,841
Closed -$841K – 1206
2022
Q3 		$841K Sell
85,841
-14,586
-15% -$143K 0.04% 388
2022
Q2 		$980K Sell
100,427
-25,694
-20% -$251K 0.04% 421
2022
Q1 		$1.23M Buy
+126,121
New +$1.22M 0.04% 379

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

CSS LLC's PANA Position: Q4 2022 in Review

CSS LLC sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q4 2022, closing a stake of 85,841 shares — an estimated $841K sold.

CSS LLC first reported a position in PANA in Q1 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2022. 52 funds tracked by Wall St. Rank hold PANA as of Q4 2022.

  • CSS LLC reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 85,841 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $841K.
  • CSS LLC first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $1.23M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.