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

Highbridge Capital 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
2022 Q4	–	Sell	-774,742	Closed	-$7.59M	–	629
2022 Q3	$7.59M	Sell	774,742 -761,998	-50%	-$7.46M	0.11%	234
2022 Q2	$15M	Sell	1,536,740 -102,010	-6%	-$995K	0.34%	82
2022 Q1	$16M	Buy	1,638,750 +720,068	+78%	+$6.98M	0.37%	64
2021 Q4	$8.91M	Buy	918,682 +19,826	+2%	+$194K	0.19%	174
2021 Q3	$8.76M	Buy	898,856 +12,214	+1%	+$121K	0.23%	127
2021 Q2	$8.87M	Buy	+886,642	New	+$8.88M	0.25%	116

Other funds holding PANA

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's PANA Position: Q4 2022 in Review

Highbridge Capital Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q4 2022, closing a stake of 774,742 shares — an estimated $7.59M sold.

Highbridge Capital Management first reported a position in PANA in Q2 2021 and held it in 6 quarters. The position peaked at $16M in Q1 2022. 52 funds tracked by Wall St. Rank hold PANA as of Q4 2022.

Highbridge Capital Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 774,742 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $7.59M.
Highbridge Capital Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $16M 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 Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.