Angelo Gordon & Co’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Angelo Gordon & Co’s Portfolio PIIIW Stock Details PIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$167	Hold	16,666	–	–	﹤0.01%	61
2025 Q3	$155	Hold	16,666	–	–	﹤0.01%	63
2025 Q2	$187	Buy	+16,666	New	+$173	﹤0.01%	61
2025 Q1	–	Sell	-16,666	Closed	-$3.75K	–	64
2024 Q4	$3.75K	Hold	16,666	–	–	﹤0.01%	53
2024 Q3	$6.44K	Hold	16,666	–	–	﹤0.01%	59
2024 Q2	$7.5K	Hold	16,666	–	–	﹤0.01%	58
2024 Q1	$17.2K	Hold	16,666	–	–	0.01%	60
2023 Q4	$23.5K	Hold	16,666	–	–	0.01%	69
2023 Q3	$24.5K	Hold	16,666	–	–	0.01%	73
2023 Q2	$49.8K	Hold	16,666	–	–	0.01%	87
2023 Q1	$17.7K	Buy	+16,666	New	+$1.97K	﹤0.01%	113

Other funds holding PIIIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Angelo Gordon & Co's PIIIW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2025, closing a stake of 16,666 shares — an estimated $173 sold.

Angelo Gordon & Co first reported a position in PIIIW in Q4 2021 and held it in 6 quarters. The position peaked at $130K in Q1 2022. 15 funds tracked by Wall St. Rank hold PIIIW as of Q2 2025.

Angelo Gordon & Co reported no remaining P3 Health Partners Inc Warrant position as of Q2 2025 after selling out during the quarter.
Angelo Gordon & Co sold 16,666 P3 Health Partners Inc Warrant shares in Q2 2025, an estimated $173.
Angelo Gordon & Co first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 6 quarters.
Angelo Gordon & Co's P3 Health Partners Inc Warrant position peaked at $130K in Q1 2022.
15 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.