Cowen and Company’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Cowen and Company’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	-517,413	Closed	-$20.6K	–	227
2024 Q3	$20.6K	Buy	517,413 +166,466	+47%	+$7.01K	﹤0.01%	427
2024 Q2	$31.2K	Hold	350,947	–	–	﹤0.01%	355
2024 Q1	$29K	Hold	350,947	–	–	﹤0.01%	402
2023 Q4	$36.8K	Buy	350,947 +74,623	+27%	+$9.04K	﹤0.01%	305
2023 Q3	$47K	Buy	276,324 +233,024	+538%	+$50.8K	﹤0.01%	296
2023 Q2	$10.4K	Hold	43,300	–	–	﹤0.01%	388
2023 Q1	$3.47K	Buy	43,300 +18,300	+73%	+$2.16K	﹤0.01%	493
2022 Q4	$3.5K	Hold	25,000	–	–	﹤0.01%	523
2022 Q3	$18K	Hold	25,000	–	–	﹤0.01%	359
2022 Q2	$13K	Hold	25,000	–	–	﹤0.01%	450
2022 Q1	$40K	Hold	25,000	–	–	﹤0.01%	356
2021 Q4	$26K	Sell	25,000 -32,399	-56%	-$39.3K	﹤0.01%	502
2021 Q3	$51K	Sell	57,399 -109,267	-66%	-$131K	﹤0.01%	385
2021 Q2	$232K	Buy	+166,666	New	+$170K	0.01%	261

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Cowen and Company's PIIIW Position: Q4 2024 in Review

Cowen and Company sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2024, closing a stake of 517,413 shares — an estimated $20.6K sold.

Cowen and Company first reported a position in PIIIW in Q2 2021 and held it in 14 quarters. The position peaked at $232K in Q2 2021. 16 funds tracked by Wall St. Rank hold PIIIW as of Q4 2024.

Cowen and Company reported no remaining P3 Health Partners Inc Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 517,413 P3 Health Partners Inc Warrant shares in Q4 2024, an estimated $20.6K.
Cowen and Company first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 14 quarters.
Cowen and Company's P3 Health Partners Inc Warrant position peaked at $232K in Q2 2021.
16 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.