Athos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
37,052
| – | – | 0.01% | 36 |
|
|
2025
Q1 | $6K | Hold |
37,052
| – | – | 0.01% | 41 |
|
|
2024
Q4 | $8K | Hold |
37,052
| – | – | ﹤0.01% | 37 |
|
|
2024
Q3 | $14K | Hold |
37,052
| – | – | ﹤0.01% | 40 |
|
|
2024
Q2 | $17K | Hold |
37,052
| – | – | 0.01% | 39 |
|
|
2024
Q1 | $38K | Hold |
37,052
| – | – | 0.04% | 38 |
|
|
2023
Q4 | $56K | Hold |
37,052
| – | – | 0.06% | 35 |
|
|
2023
Q3 | $54K | Sell |
37,052
-6,282
| -14% | -$9.16K | 0.03% | 48 |
|
|
2023
Q2 | $130 | Hold |
43,334
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $46K | Hold |
43,334
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $80K | Hold |
43,334
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $200K | Hold |
43,334
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $161K | Hold |
43,334
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $339K | Sell |
43,334
-49,999
| -54% | -$391K | 0.12% | 107 |
|
|
2021
Q4 | $657K | Hold |
93,333
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $920K | Hold |
93,333
| – | – | 0.22% | 96 |
|
|
2021
Q2 | $923K | Buy |
+93,333
| New | +$923K | 0.18% | 106 |
|