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BlueCrest Capital Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

BlueCrest Capital 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
2021
Q4 		– Sell
-251,295
Closed -$221K – 349
2021
Q3 		$221K Sell
251,295
-7,895
-3% -$9.45K 0.01% 333
2021
Q2 		$360K Buy
+259,190
New +$264K 0.01% 453

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlueCrest Capital Management's PIIIW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2021, closing a stake of 251,295 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in PIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $360K in Q2 2021. 40 funds tracked by Wall St. Rank hold PIIIW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining P3 Health Partners Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 251,295 P3 Health Partners Inc Warrant shares in Q4 2021, an estimated $221K.
  • BlueCrest Capital Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's P3 Health Partners Inc Warrant position peaked at $360K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.