Walleye Capital’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
-158,581
Closed -$507K 1593
2020
Q4
$507K Buy
+158,581
New +$363K 0.03% 475

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

Walleye Capital 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 158,581 shares — an estimated $507K sold.

Walleye Capital first reported a position in PANA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $507K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

  • Walleye Capital 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.
  • Walleye Capital sold 158,581 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $507K.
  • Walleye Capital first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $507K 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 Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.