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

Cinctive 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
2024
Q3 		– Sell
-33,548
Closed -$1.68K – 478
2024
Q2 		$1.68K Hold
33,548
– – ﹤0.01% 379
2024
Q1 		$2.15K Hold
33,548
– – ﹤0.01% 381
2023
Q4 		$2.68K Hold
33,548
– – ﹤0.01% 341
2023
Q3 		$5.7K Hold
33,548
– – ﹤0.01% 343
2023
Q2 		$8.39K Hold
33,548
– – ﹤0.01% 337
2023
Q1 		$2.68K Hold
33,548
– – ﹤0.01% 396
2022
Q4 		$4.7K Hold
33,548
– – ﹤0.01% 366
2022
Q3 		$25K Hold
33,548
– – ﹤0.01% 427
2022
Q2 		$15K Sell
33,548
-311
-0.9% -$367 ﹤0.01% 472
2022
Q1 		$54K Sell
33,859
-244
-0.7% -$238 ﹤0.01% 467
2021
Q4 		$36K Buy
34,103
+772
+2% +$935 ﹤0.01% 509
2021
Q3 		$29K Hold
33,331
– – ﹤0.01% 515
2021
Q2 		$46K Buy
+33,331
New +$34K ﹤0.01% 477

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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cinctive Capital Management's PIIIW Position: Q3 2024 in Review

Cinctive Capital Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2024, closing a stake of 33,548 shares — an estimated $1.68K sold.

Cinctive Capital Management first reported a position in PIIIW in Q2 2021 and held it in 13 quarters. The position peaked at $54K in Q1 2022. 15 funds tracked by Wall St. Rank hold PIIIW as of Q3 2024.

  • Cinctive Capital Management reported no remaining P3 Health Partners Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 33,548 P3 Health Partners Inc Warrant shares in Q3 2024, an estimated $1.68K.
  • Cinctive Capital Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 13 quarters.
  • Cinctive Capital Management's P3 Health Partners Inc Warrant position peaked at $54K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.