Corient Private Wealth
PIIIW icon

Corient Private Wealth’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-501,619
Closed -$16.3K – 2491
2024
Q3 		$16.3K Buy
+501,619
New +$21.1K ﹤0.01% 2437

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PEAK6
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Corient Private Wealth's PIIIW Position: Q4 2024 in Review

Corient Private Wealth sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2024, closing a stake of 501,619 shares — an estimated $16.3K sold.

Corient Private Wealth first reported a position in PIIIW in Q3 2024 and held it in 1 quarter. The position peaked at $16.3K in Q3 2024. 16 funds tracked by Wall St. Rank hold PIIIW as of Q4 2024.

  • Corient Private Wealth reported no remaining P3 Health Partners Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 501,619 P3 Health Partners Inc Warrant shares in Q4 2024, an estimated $16.3K.
  • Corient Private Wealth first reported a position in P3 Health Partners Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Corient Private Wealth's P3 Health Partners Inc Warrant position peaked at $16.3K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.