Cohanzick Management’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,386	Closed	-$3.64M	–	418
2021 Q3	$3.64M	Hold	7,386	–	–	0.88%	31
2021 Q2	$3.65M	Buy	+7,386	New	+$3.65M	1.16%	23