Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-182,091
| Closed | -$13.7K | – | 284 |
|
|
2023
Q1 | $13.7K | Hold |
182,091
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $29.1K | Sell |
182,091
-20,582
| -10% | -$3.29K | ﹤0.01% | 383 |
|
|
2022
Q3 | $142K | Sell |
202,673
-87,043
| -30% | -$61K | ﹤0.01% | 428 |
|
|
2022
Q2 | $134K | Sell |
289,716
-13,343
| -4% | -$6.17K | ﹤0.01% | 412 |
|
|
2022
Q1 | $482K | Sell |
303,059
-28,504
| -9% | -$45.3K | 0.01% | 397 |
|
|
2021
Q4 | $355K | Hold |
331,563
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $300K | Hold |
331,563
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $461K | Buy |
+331,563
| New | +$461K | 0.01% | 398 |
|