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 Q2	–	Sell	-37,052	Closed	-$2K	–	46
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	$130K	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 $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Athos Capital's PIIIW Position: Q2 2026 in Review

Athos Capital sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2026, closing a stake of 37,052 shares — an estimated $2K sold.

Athos Capital first reported a position in PIIIW in Q2 2021 and held it in 19 quarters. The position peaked at $923K in Q2 2021. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Athos Capital reported no remaining P3 Health Partners Inc Warrant position as of Q2 2026 after selling out during the quarter.
Athos Capital sold 37,052 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $2K.
Athos Capital first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 19 quarters.
Athos Capital's P3 Health Partners Inc Warrant position peaked at $923K in Q2 2021.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.