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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,000
Closed -$306K 787
2023
Q1
$306K Hold
30,000
0.01% 410
2022
Q4
$303K Hold
30,000
0.01% 679
2022
Q3
$294K Hold
30,000
0.02% 768
2022
Q2
$293K Hold
30,000
0.01% 863
2022
Q1
$293K Hold
30,000
0.01% 931
2021
Q4
$291K Hold
30,000
0.01% 981
2021
Q3
$293K Hold
30,000
0.01% 1086
2021
Q2
$300K Buy
+30,000
New +$300K 0.01% 1196

Dupont Capital Management's PANA Position: Q2 2023 in Review

Dupont Capital Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 30,000 shares — an estimated $306K sold.

Dupont Capital Management first reported a position in PANA in Q2 2021 and held it in 8 quarters. The position peaked at $306K in Q1 2023. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

  • Dupont Capital Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 30,000 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $306K.
  • Dupont Capital Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • Dupont Capital Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $306K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.