Balyasny Asset Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-200,000	Closed	-$16K	–	2669
2023 Q1	$16K	Sell	200,000 -68,055	-25%	-$8.04K	﹤0.01%	2463
2022 Q4	$37.5K	Sell	268,055 -68,243	-20%	-$35.5K	﹤0.01%	2388
2022 Q3	$248K	Sell	336,298 -183,085	-35%	-$131K	﹤0.01%	2254
2022 Q2	$229K	Sell	519,383 -43,330	-8%	-$51.2K	﹤0.01%	2167
2022 Q1	$900K	Sell	562,713 -3,953	-0.7%	-$3.86K	﹤0.01%	1672
2021 Q4	$595K	Hold	566,666	–	–	﹤0.01%	1585
2021 Q3	$499K	Hold	566,666	–	–	﹤0.01%	1481
2021 Q2	$788K	Buy	+566,666	New	+$577K	﹤0.01%	1391

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MCM

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

TCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Balyasny Asset Management's PIIIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 200,000 shares — an estimated $16K sold.

Balyasny Asset Management first reported a position in PIIIW in Q2 2021 and held it in 8 quarters. The position peaked at $900K in Q1 2022. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

Balyasny Asset Management reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $16K.
Balyasny Asset Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's P3 Health Partners Inc Warrant position peaked at $900K in Q1 2022.
22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.