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Castle Creek Arbitrage’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Castle Creek Arbitrage’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
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% -$62.5K ﹤0.01% 560
2021
Q3 		$109K Buy
+124,295
New +$149K 0.01% 487

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Castle Creek Arbitrage's PIIIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2023, closing a stake of 72,700 shares — an estimated $11.4K sold.

Castle Creek Arbitrage first reported a position in PIIIW in Q3 2021 and held it in 9 quarters. The position peaked at $116K in Q1 2022. 17 funds tracked by Wall St. Rank hold PIIIW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining P3 Health Partners Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 72,700 P3 Health Partners Inc Warrant shares in Q4 2023, an estimated $11.4K.
  • Castle Creek Arbitrage first reported a position in P3 Health Partners Inc Warrant in Q3 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's P3 Health Partners Inc Warrant position peaked at $116K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.