Sculptor Capital’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 |
-707,333
| Closed | -$7.23M | – | 519 |
|
|
2023
Q1 | $7.23M | Hold |
707,333
| – | – | 0.16% | 87 |
|
|
2022
Q4 | $7.11M | Sell |
707,333
-124,823
| -15% | -$1.25M | 0.12% | 177 |
|
|
2022
Q3 | $8.16M | Hold |
832,156
| – | – | 0.1% | 242 |
|
|
2022
Q2 | $8.12M | Buy |
832,156
+1
| +0% | +$10 | 0.09% | 280 |
|
|
2022
Q1 | $8.11M | Buy |
832,155
+33,955
| +4% | +$331K | 0.06% | 289 |
|
|
2021
Q4 | $7.74M | Hold |
798,200
| – | – | 0.07% | 227 |
|
|
2021
Q3 | $7.8M | Hold |
798,200
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $7.99M | Buy |
+798,200
| New | +$7.99M | 0.06% | 178 |
|