Hedge Fund - RIT Capital Partners
Panacea Acquisition Corp. Ii (PANA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.23 |
| 2 | 2023 - Q1 (2023-03-31) | $9,180,000 | 2.77% | 900,000 | $10.14 |
| 3 | 2022 - Q4 (2022-12-31) | $9,045 | 3.6% | 900,000 | $9.90 |
| 4 | 2022 - Q3 (2022-09-30) | $8,820,000 | 51.95% | 900,000 | $9.79 |
| 5 | 2022 - Q2 (2022-06-30) | $8,784,000 | 6.43% | 900,000 | $9.75 |
| 6 | 2022 - Q1 (2022-03-31) | $8,766,000 | 3.64% | 900,000 | $9.70 |
| 7 | 2021 - Q4 (2021-12-31) | $8,721,000 | 3.08% | 900,000 | $9.78 |
| 8 | 2021 - Q3 (2021-09-30) | $8,775,000 | 3.42% | 900,000 | $9.90 |
| 9 | 2021 - Q2 (2021-06-30) | $9,000,000 | 3.03% | 900,000 | $10.02 |
The displayed share prices are average quarterly stock market prices.