Citadel Advisors’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
Q2 | – | Sell |
-25,186
| Closed | -$2.02K | – | 6317 |
|
2023
Q1 | $2.02K | Buy |
+25,186
| New | +$2.02K | ﹤0.01% | 5706 |
|
2022
Q4 | – | Sell |
-16,525
| Closed | -$12K | – | 6549 |
|
2022
Q3 | $12K | Sell |
16,525
-2,686
| -14% | -$1.95K | ﹤0.01% | 5622 |
|
2022
Q2 | $8K | Buy |
19,211
+768
| +4% | +$320 | ﹤0.01% | 5843 |
|
2022
Q1 | $30K | Buy |
18,443
+1,375
| +8% | +$2.24K | ﹤0.01% | 6060 |
|
2021
Q4 | $18K | Buy |
17,068
+6,508
| +62% | +$6.86K | ﹤0.01% | 6324 |
|
2021
Q3 | $9K | Hold |
10,560
| – | – | ﹤0.01% | 6312 |
|
2021
Q2 | $15K | Buy |
+10,560
| New | +$15K | ﹤0.01% | 6330 |
|