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

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Greenland Capital Management
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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.