BlueCrest 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	-251,295	Closed	-$221K	–	321
2021 Q3	$221K	Sell	251,295 -7,895	-3%	-$6.94K	0.01%	302
2021 Q2	$360K	Buy	+259,190	New	+$360K	0.01%	419