Monashee Investment Management’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,666
Closed -$85K 519
2020
Q4
$85K Hold
26,666
0.01% 266
2020
Q3
$63K Buy
+26,666
New +$66.6K 0.01% 160

Monashee Investment Management's PANA.WS Position: Q1 2021 in Review

Monashee Investment Management sold out of Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class (PANA.WS) in Q1 2021, closing a stake of 26,666 shares — an estimated $85K sold.

Monashee Investment Management first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $85K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

  • Monashee Investment Management reported no remaining Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 26,666 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $85K.
  • Monashee Investment Management first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $85K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.