Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,700
| Closed | -$11.4K | – | 46 |
|
|
2023
Q3 | $11.4K | Hold |
72,700
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $18.6K | Hold |
72,700
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $5.45K | Hold |
72,700
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $11.6K | Hold |
72,700
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $51K | Hold |
72,700
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $34K | Hold |
72,700
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $116K | Hold |
72,700
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $78K | Sell |
72,700
-51,595
| -42% | -$55.4K | ﹤0.01% | 560 |
|
|
2021
Q3 | $109K | Buy |
+124,295
| New | +$109K | 0.01% | 487 |
|