Citadel Advisors
PIIIW icon

Citadel Advisors’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-25,186
Closed -$2.02K – 15024
2023
Q1 		$2.02K Buy
+25,186
New +$2.97K ﹤0.01% 14220
2022
Q4 		– Sell
-16,525
Closed -$12K – 15312
2022
Q3 		$12K Sell
16,525
-2,686
-14% -$1.93K ﹤0.01% 12231
2022
Q2 		$8K Buy
19,211
+768
+4% +$907 ﹤0.01% 12631
2022
Q1 		$30K Buy
18,443
+1,375
+8% +$1.34K ﹤0.01% 13105
2021
Q4 		$18K Buy
17,068
+6,508
+62% +$7.88K ﹤0.01% 13599
2021
Q3 		$9K Hold
10,560
– – ﹤0.01% 13689
2021
Q2 		$15K Buy
+10,560
New +$10.8K ﹤0.01% 13550

Other funds holding PIIIW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
EMFO LLC
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Citadel Advisors's PIIIW Position: Q2 2023 in Review

Citadel Advisors sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 25,186 shares — an estimated $2.02K sold.

Citadel Advisors first reported a position in PIIIW in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q1 2022. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

  • Citadel Advisors reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 25,186 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $2.02K.
  • Citadel Advisors first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 7 quarters.
  • Citadel Advisors's P3 Health Partners Inc Warrant position peaked at $30K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.