Clear Street’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Clear Street’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
2026 Q2	$102	Sell	9,982 -500	-5%	-$7	﹤0.01%	1353
2026 Q1	$62	Sell	10,482 -400	-4%	-$3	﹤0.01%	1076
2025 Q4	$109	Sell	10,882 -100	-0.9%	-$1	﹤0.01%	901
2025 Q3	$102	Sell	10,982 -200	-2%	-$2	﹤0.01%	811
2025 Q2	$125	Sell	11,182 -301	-3%	-$3	﹤0.01%	640
2025 Q1	$138	Sell	11,483 -400	-3%	-$7	﹤0.01%	535
2024 Q4	$141	Buy	11,883 +11,483	+2,871%	+$212	﹤0.01%	537
2024 Q3	$16	Sell	400 -200	-33%	-$8	﹤0.01%	690
2024 Q2	$53	Hold	600	–	–	﹤0.01%	753
2024 Q1	$50	Sell	600 -100	-14%	-$7	﹤0.01%	747
2023 Q4	$73	Buy	700 +200	+40%	+$24	﹤0.01%	769
2023 Q3	$85	Buy	500 +100	+25%	+$22	﹤0.01%	1033
2023 Q2	$96	Sell	400 -100	-20%	-$20	﹤0.01%	1215
2023 Q1	$40	Buy	+500	New	+$59	﹤0.01%	1136

Other funds holding PIIIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Clear Street's PIIIW Position: Q2 2026 in Review

Clear Street reduced its P3 Health Partners Inc Warrant (PIIIW) stake by 4.8% in Q2 2026, selling an estimated $7 and leaving 9,982 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Clear Street first reported a position in PIIIW in Q1 2023 and has held it in 14 quarters since. The position peaked at $141 in Q4 2024. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Clear Street held 9,982 shares of P3 Health Partners Inc Warrant worth $102 as of Q2 2026.
Clear Street sold 500 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $7.
P3 Health Partners Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1353 holding.
Clear Street first reported a position in P3 Health Partners Inc Warrant in Q1 2023 and has held it in 14 quarters since.
Clear Street's P3 Health Partners Inc Warrant position peaked at $141 in Q4 2024.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.