Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,548
| Closed | -$1.68K | – | 459 |
|
|
2024
Q2 | $1.68K | Hold |
33,548
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $2.15K | Hold |
33,548
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $2.68K | Hold |
33,548
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $5.7K | Hold |
33,548
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $8.39K | Hold |
33,548
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $2.68K | Hold |
33,548
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $4.7K | Hold |
33,548
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $25K | Hold |
33,548
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $15K | Sell |
33,548
-311
| -0.9% | -$139 | ﹤0.01% | 438 |
|
|
2022
Q1 | $54K | Sell |
33,859
-244
| -0.7% | -$389 | ﹤0.01% | 402 |
|
|
2021
Q4 | $36K | Buy |
34,103
+772
| +2% | +$815 | ﹤0.01% | 474 |
|
|
2021
Q3 | $29K | Hold |
33,331
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $46K | Buy |
+33,331
| New | +$46K | ﹤0.01% | 455 |
|