Sage Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-401,459
| Closed | -$4.1M | – | 137 |
|
|
2023
Q1 | $4.1M | Hold |
401,459
| – | – | 2.13% | 21 |
|
|
2022
Q4 | $4.03M | Hold |
401,459
| – | – | 1.26% | 29 |
|
|
2022
Q3 | $3.93M | Hold |
401,459
| – | – | 0.87% | 46 |
|
|
2022
Q2 | $3.92M | Buy |
401,459
+18,959
| +5% | +$185K | 0.77% | 58 |
|
|
2022
Q1 | $3.73M | Hold |
382,500
| – | – | 0.67% | 78 |
|
|
2021
Q4 | $3.71M | Hold |
382,500
| – | – | 0.55% | 95 |
|
|
2021
Q3 | $3.74M | Hold |
382,500
| – | – | 0.56% | 104 |
|
|
2021
Q2 | $3.83M | Buy |
+382,500
| New | +$3.83M | 0.5% | 107 |
|