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

Glazer Capital 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
2023 Q2	–	Sell	-368,091	Closed	-$3.75M	–	370
2023 Q1	$3.75M	Sell	368,091 -21,400	-5%	-$217K	0.21%	112
2022 Q4	$3.91M	Sell	389,491 -31,950	-8%	-$316K	0.1%	176
2022 Q3	$4.13M	Sell	421,441 -124	-0%	-$1.21K	0.08%	258
2022 Q2	$4.11M	Sell	421,565 -47	-0%	-$459	0.1%	258
2022 Q1	$4.11M	Sell	421,612 -219,538	-34%	-$2.13M	0.12%	192
2021 Q4	$6.22M	Sell	641,150 -52,042	-8%	-$509K	0.15%	187
2021 Q3	$6.77M	Sell	693,192 -43,080	-6%	-$426K	0.12%	211
2021 Q2	$7.37M	Buy	+736,272	New	+$7.37M	0.11%	227

Glazer Capital LLC's PANA Position: Q2 2023 in Review

Glazer Capital LLC sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 368,091 shares — an estimated $3.75M sold.

Glazer Capital LLC first reported a position in PANA in Q2 2021 and held it in 8 quarters. The position peaked at $7.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

Glazer Capital LLC reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 368,091 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.75M.
Glazer Capital LLC first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Glazer Capital LLC's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $7.37M in Q2 2021.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.