Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$16K | – | 2200 |
|
|
2023
Q1 | $16K | Sell |
200,000
-68,055
| -25% | -$5.44K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $37.5K | Sell |
268,055
-68,243
| -20% | -$9.55K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $248K | Sell |
336,298
-183,085
| -35% | -$135K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $229K | Sell |
519,383
-43,330
| -8% | -$19.1K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $900K | Sell |
562,713
-3,953
| -0.7% | -$6.32K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $595K | Hold |
566,666
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $499K | Hold |
566,666
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $788K | Buy |
+566,666
| New | +$788K | ﹤0.01% | 1191 |
|