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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,913	Closed	-$415K	–	1381
2021 Q4	$415K	Sell	58,913 -7,752	-12%	-$54.6K	0.01%	952
2021 Q3	$59K	Hold	66,665	–	–	﹤0.01%	886
2021 Q2	$93K	Buy	+66,665	New	+$93K	﹤0.01%	850