Greenlight Capital PANA trades
David Einhorn
David Einhorn PANACEA ACQUISITION CORPII-A stake
total: 357
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any PANACEA ACQUISITION CORPII-A (PANA) shares. To date, the estimated cost basis is nearly $10.02 for "buy" trades and estimated average "sell" price is $10.22. Greenlight Capital first purchased PANA in 2021 Q2, initially acquiring 275,000 shares. Since the initial investment in PANACEA ACQUISITION CORPII-A (PANA), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell PANACEA ACQUISITION CORPII-A (PANA)?
David Einhorn sold off the entire PANACEA ACQUISITION CORPII-A (PANA) position in 2023 Q2.
When did David Einhorn buy PANACEA ACQUISITION CORPII-A (PANA)?
David Einhorn first invested in PANACEA ACQUISITION CORPII-A (PANA) in 2021 Q2 at the reported quarter-end price of $10.01 per share.
What's the cost basis of Greenlight Capital's PANA stake?
The estimated cost basis for PANACEA ACQUISITION CORPII-A (PANA) stake is around $10.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.02
- Weighted AVG sell price:
- $10.22
David Einhorn's historical trades in PANACEA ACQUISITION CORPII-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$10.22
|
|
-100% (-275,000)
|
-0.15%
|
|
2021 Q2
|
0.17%
|
275,000
|
$10.01
|
$2,754,000
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.