Antara Capital’s P3 Health Partners PIII Stock Holding History

Antara Capital’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$2.46M	–	252
2021 Q3	$2.46M	Buy	+5,000	New	+$2.46M	0.19%	77

Other funds holding PIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Antara Capital's PIII Position: Q4 2021 in Review

Antara Capital sold out of P3 Health Partners (PIII) in Q4 2021, closing a stake of 5,000 shares — an estimated $2.46M sold.

Antara Capital first reported a position in PIII in Q3 2021 and held it in 1 quarter. The position peaked at $2.46M in Q3 2021. 24 funds tracked by Wall St. Rank hold PIII as of Q4 2021.

Antara Capital reported no remaining P3 Health Partners position as of Q4 2021 after selling out during the quarter.
Antara Capital sold 5,000 P3 Health Partners shares in Q4 2021, an estimated $2.46M.
Antara Capital first reported a position in P3 Health Partners in Q3 2021 and held it in 1 quarter.
Antara Capital's P3 Health Partners position peaked at $2.46M in Q3 2021.
24 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2021.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.