Armistice Capital’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-133,000	Closed	-$2.57M	–	286
2024 Q3	$2.57M	Sell	133,000 -25,000	-16%	-$483K	0.04%	149
2024 Q2	$3.56M	Buy	+158,000	New	+$3.56M	0.04%	125