Basso Capital 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
2021 Q4	–	Sell	-73,172	Closed	-$64K	–	562
2021 Q3	$64K	Sell	73,172 -3,598	-5%	-$3.15K	0.01%	357
2021 Q2	$107K	Buy	+76,770	New	+$107K	0.01%	346