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 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 $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street's PIIIW Position: Q1 2026 in Review

Clear Street reduced its P3 Health Partners Inc Warrant (PIIIW) stake by 3.7% in Q1 2026, selling an estimated $3 and leaving 10,482 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Clear Street first reported a position in PIIIW in Q1 2023 and has held it in 13 quarters since. The position peaked at $141 in Q4 2024. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Clear Street held 10,482 shares of P3 Health Partners Inc Warrant worth $62 as of Q1 2026.
Clear Street sold 400 P3 Health Partners Inc Warrant shares in Q1 2026, an estimated $3.
P3 Health Partners Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1076 holding.
Clear Street first reported a position in P3 Health Partners Inc Warrant in Q1 2023 and has held it in 13 quarters since.
Clear Street's P3 Health Partners Inc Warrant position peaked at $141 in Q4 2024.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.