Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Sell |
11,182
-301
| -3% | -$3 | ﹤0.01% | 614 |
|
|
2025
Q1 | $138 | Sell |
11,483
-400
| -3% | -$5 | ﹤0.01% | 509 |
|
|
2024
Q4 | $141 | Buy |
11,883
+11,483
| +2,871% | +$136 | ﹤0.01% | 517 |
|
|
2024
Q3 | $16 | Sell |
400
-200
| -33% | -$8 | ﹤0.01% | 668 |
|
|
2024
Q2 | $53 | Hold |
600
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $50 | Sell |
600
-100
| -14% | -$8 | ﹤0.01% | 733 |
|
|
2023
Q4 | $73 | Buy |
700
+200
| +40% | +$21 | ﹤0.01% | 753 |
|
|
2023
Q3 | $85 | Buy |
500
+100
| +25% | +$17 | ﹤0.01% | 996 |
|
|
2023
Q2 | $96 | Sell |
400
-100
| -20% | -$24 | ﹤0.01% | 1097 |
|
|
2023
Q1 | $40 | Buy |
+500
| New | +$40 | ﹤0.01% | 1101 |
|