Alpha Wave Global’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,049	Closed	-$1.5M	–	114
2021 Q3	$1.5M	Buy	3,049 +2,379	+355%	+$1.17M	0.12%	97
2021 Q2	$331K	Buy	+670	New	+$331K	0.02%	96