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AQR Arbitrage’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-58,913
Closed -$415K – 1381
2021
Q4 		$415K Sell
58,913
-7,752
-12% -$9.39K 0.01% 952
2021
Q3 		$59K Hold
66,665
– – ﹤0.01% 886
2021
Q2 		$93K Buy
+66,665
New +$67.9K ﹤0.01% 850

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

AQR Arbitrage's PIIIW Position: Q1 2022 in Review

AQR Arbitrage sold out of P3 Health Partners Inc Warrant (PIIIW) in Q1 2022, closing a stake of 58,913 shares — an estimated $415K sold.

AQR Arbitrage first reported a position in PIIIW in Q2 2021 and held it in 3 quarters. The position peaked at $415K in Q4 2021. 29 funds tracked by Wall St. Rank hold PIIIW as of Q1 2022.

  • AQR Arbitrage reported no remaining P3 Health Partners Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 58,913 P3 Health Partners Inc Warrant shares in Q1 2022, an estimated $415K.
  • AQR Arbitrage first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's P3 Health Partners Inc Warrant position peaked at $415K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.