Cantor Fitzgerald
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Cantor Fitzgerald’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Cantor Fitzgerald’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
2022
Q2 		– Sell
-119,623
Closed -$191K – 839
2022
Q1 		$191K Sell
119,623
-87,172
-42% -$85.2K 0.01% 259
2021
Q4 		$217K Buy
+206,795
New +$251K 0.02% 265

Other funds holding PIIIW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Granite Point Capital Management
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EMFO LLC
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cantor Fitzgerald's PIIIW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2022, closing a stake of 119,623 shares — an estimated $191K sold.

Cantor Fitzgerald first reported a position in PIIIW in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 25 funds tracked by Wall St. Rank hold PIIIW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining P3 Health Partners Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 119,623 P3 Health Partners Inc Warrant shares in Q2 2022, an estimated $191K.
  • Cantor Fitzgerald first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald's P3 Health Partners Inc Warrant position peaked at $217K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.