Terrapin Asset Management’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History

Terrapin Asset 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	-24,000	Closed	-$245K	–	119
2023 Q1	$245K	Hold	24,000	–	–	0.32%	55
2022 Q4	$241K	Buy	+24,000	New	+$238K	0.25%	86

Terrapin Asset Management's PANA Position: Q2 2023 in Review

Terrapin Asset Management sold out of Panacea Acquisition Corp. II Class A Ordinary Shares (PANA) in Q2 2023, closing a stake of 24,000 shares — an estimated $245K sold.

Terrapin Asset Management first reported a position in PANA in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q1 2023. 0 funds tracked by Wall St. Rank hold PANA as of Q2 2023.

Terrapin Asset Management reported no remaining Panacea Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 24,000 Panacea Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $245K.
Terrapin Asset Management first reported a position in Panacea Acquisition Corp. II Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Panacea Acquisition Corp. II Class A Ordinary Shares position peaked at $245K 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 Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.