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Blue Owl Capital Holdings’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Blue Owl Capital Holdings’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
2024
Q4 		– Sell
-8,333
Closed -$250 – 104
2024
Q3 		$250 Buy
+8,333
New +$351 ﹤0.01% 126

Other funds holding PIIIW

LP
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Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Blue Owl Capital Holdings's PIIIW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2024, closing a stake of 8,333 shares — an estimated $250 sold.

Blue Owl Capital Holdings first reported a position in PIIIW in Q3 2024 and held it in 1 quarter. The position peaked at $250 in Q3 2024. 16 funds tracked by Wall St. Rank hold PIIIW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining P3 Health Partners Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 8,333 P3 Health Partners Inc Warrant shares in Q4 2024, an estimated $250.
  • Blue Owl Capital Holdings first reported a position in P3 Health Partners Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's P3 Health Partners Inc Warrant position peaked at $250 in Q3 2024.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.