Atalaya Capital Management’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
2021 Q4	–	Sell	-8,333	Closed	-$7K	–	423
2021 Q3	$7K	Hold	8,333	–	–	﹤0.01%	331
2021 Q2	$12K	Buy	+8,333	New	+$12K	﹤0.01%	307