AGC
Angelo Gordon & Co’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,666
| Closed | -$200 | – | 55 |
|
|
2025
Q1 | $200 | Buy |
+16,666
| New | +$200 | ﹤0.01% | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$30.7K | – | 56 |
|
|
2022
Q4 | $30.7K | Hold |
16,666
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $77K | Hold |
16,666
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $62K | Hold |
16,666
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $130K | Hold |
16,666
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $117K | Buy |
+16,666
| New | +$117K | 0.01% | 257 |
|