Aristeia Capital
PIIIW icon

Aristeia Capital’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Aristeia Capital’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
2023
Q2 		– Sell
-182,091
Closed -$13.7K – 287
2023
Q1 		$13.7K Hold
182,091
– – ﹤0.01% 334
2022
Q4 		$29.1K Sell
182,091
-20,582
-10% -$10.7K ﹤0.01% 386
2022
Q3 		$142K Sell
202,673
-87,043
-30% -$62.5K ﹤0.01% 433
2022
Q2 		$134K Sell
289,716
-13,343
-4% -$15.8K ﹤0.01% 412
2022
Q1 		$482K Sell
303,059
-28,504
-9% -$27.9K 0.01% 399
2021
Q4 		$355K Hold
331,563
– – 0.01% 475
2021
Q3 		$300K Hold
331,563
– – 0.01% 438
2021
Q2 		$461K Buy
+331,563
New +$338K 0.01% 401

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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
EMFO LLC
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital's PIIIW Position: Q2 2023 in Review

Aristeia Capital sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 182,091 shares — an estimated $13.7K sold.

Aristeia Capital first reported a position in PIIIW in Q2 2021 and held it in 8 quarters. The position peaked at $482K in Q1 2022. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

  • Aristeia Capital reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 182,091 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $13.7K.
  • Aristeia Capital first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 8 quarters.
  • Aristeia Capital's P3 Health Partners Inc Warrant position peaked at $482K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.