Highbridge Capital Management’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-774,742
| Closed | -$7.59M | – | 665 |
|
|
2022
Q3 | $7.59M | Sell |
774,742
-761,998
| -50% | -$7.47M | 0.11% | 230 |
|
|
2022
Q2 | $15M | Sell |
1,536,740
-102,010
| -6% | -$995K | 0.34% | 79 |
|
|
2022
Q1 | $16M | Buy |
1,638,750
+720,068
| +78% | +$7.04M | 0.37% | 62 |
|
|
2021
Q4 | $8.91M | Buy |
918,682
+19,826
| +2% | +$192K | 0.19% | 168 |
|
|
2021
Q3 | $8.76M | Buy |
898,856
+12,214
| +1% | +$119K | 0.23% | 125 |
|
|
2021
Q2 | $8.87M | Buy |
+886,642
| New | +$8.87M | 0.25% | 113 |
|