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

Sage Rock 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
2023 Q2	–	Sell	-401,459	Closed	-$4.1M	–	136
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

Sage Rock Capital Management's PANA Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 401,459 shares — an estimated $4.1M sold.

Sage Rock Capital Management first reported a position in PANA in Q2 2021 and held it in 8 quarters. The position peaked at $4.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

Sage Rock Capital Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 401,459 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $4.1M.
Sage Rock Capital Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Sage Rock Capital Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $4.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.