Moore Capital 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
-16,666
Closed -$53K 919
2020
Q4
$53K Hold
16,666
﹤0.01% 513
2020
Q3
$39K Buy
+16,666
New +$41.6K ﹤0.01% 369

Moore Capital Management's PANA.WS Position: Q1 2021 in Review

Moore Capital 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 16,666 shares — an estimated $53K sold.

Moore Capital Management first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $53K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

  • Moore Capital 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.
  • Moore Capital Management sold 16,666 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $53K.
  • Moore Capital 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.
  • Moore Capital Management's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $53K 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 Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.