Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-517,413
| Closed | -$20.6K | – | 194 |
|
|
2024
Q3 | $20.6K | Buy |
517,413
+166,466
| +47% | +$6.63K | ﹤0.01% | 371 |
|
|
2024
Q2 | $31.2K | Hold |
350,947
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $29K | Hold |
350,947
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $36.8K | Buy |
350,947
+74,623
| +27% | +$7.82K | ﹤0.01% | 305 |
|
|
2023
Q3 | $47K | Buy |
276,324
+233,024
| +538% | +$39.6K | ﹤0.01% | 280 |
|
|
2023
Q2 | $10.4K | Hold |
43,300
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $3.47K | Buy |
43,300
+18,300
| +73% | +$1.47K | ﹤0.01% | 480 |
|
|
2022
Q4 | $3.5K | Hold |
25,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $40K | Hold |
25,000
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $26K | Sell |
25,000
-32,399
| -56% | -$33.7K | ﹤0.01% | 415 |
|
|
2021
Q3 | $51K | Sell |
57,399
-109,267
| -66% | -$97.1K | ﹤0.01% | 301 |
|
|
2021
Q2 | $232K | Buy |
+166,666
| New | +$232K | 0.01% | 225 |
|