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

Athos 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
2026 Q1	$2K	Hold	37,052	–	–	﹤0.01%	43
2025 Q4	$3K	Buy	+37,052	New	+$367	﹤0.01%	36
2025 Q3	–	Sell	-37,052	Closed	-$5K	–	41
2025 Q2	$5K	Hold	37,052	–	–	0.01%	36
2025 Q1	$6K	Hold	37,052	–	–	0.01%	42
2024 Q4	$8K	Hold	37,052	–	–	﹤0.01%	39
2024 Q3	$14K	Hold	37,052	–	–	﹤0.01%	40
2024 Q2	$17K	Hold	37,052	–	–	0.01%	40
2024 Q1	$38K	Hold	37,052	–	–	0.04%	41
2023 Q4	$56K	Hold	37,052	–	–	0.06%	39
2023 Q3	$54K	Sell	37,052 -6,282	-14%	-$1.37K	0.03%	54
2023 Q2	$130	Hold	43,334	–	–	0.1%	64
2023 Q1	$46K	Hold	43,334	–	–	0.03%	82
2022 Q4	$80K	Hold	43,334	–	–	0.05%	101
2022 Q3	$200K	Hold	43,334	–	–	0.08%	116
2022 Q2	$161K	Hold	43,334	–	–	0.06%	132
2022 Q1	$339K	Sell	43,334 -49,999	-54%	-$48.9K	0.12%	107
2021 Q4	$657K	Hold	93,333	–	–	0.21%	89
2021 Q3	$920K	Hold	93,333	–	–	0.22%	98
2021 Q2	$923K	Buy	+93,333	New	+$95.1K	0.18%	106

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Athos Capital's PIIIW Position: Q1 2026 in Review

Athos Capital held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 37,052 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Athos Capital first reported a position in PIIIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $923K in Q2 2021. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Athos Capital held 37,052 shares of P3 Health Partners Inc Warrant worth $2K as of Q1 2026.
Athos Capital left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Athos Capital's portfolio in Q1 2026, its #43 holding.
Athos Capital first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 19 quarters since.
Athos Capital's P3 Health Partners Inc Warrant position peaked at $923K in Q2 2021.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.