Clearline Capital’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
2022 Q1	–	Sell	-73,777	Closed	-$77K	–	155
2021 Q4	$77K	Buy	73,777 +1,892	+3%	+$1.98K	0.01%	144
2021 Q3	$63K	Buy	71,885 +8,836	+14%	+$7.74K	0.01%	154
2021 Q2	$88K	Buy	+63,049	New	+$88K	0.01%	143