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Cowen Investment Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Cowen Investment Management’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
2023
Q2 		– Sell
-25,000
Closed -$2K – 52
2023
Q1 		$2K Hold
25,000
– – ﹤0.01% 112
2022
Q4 		$3.5K Buy
+25,000
New +$13K ﹤0.01% 188
2021
Q4 		– Sell
-100,000
Closed -$88 – 248
2021
Q3 		$88 Hold
100,000
– – ﹤0.01% 220
2021
Q2 		$139K Buy
+100,000
New +$102K 0.04% 197

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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

Cowen Investment Management's PIIIW Position: Q2 2023 in Review

Cowen Investment Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Cowen Investment Management first reported a position in PIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $139K in Q2 2021. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

  • Cowen Investment Management reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 25,000 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $2K.
  • Cowen Investment Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 4 quarters.
  • Cowen Investment Management's P3 Health Partners Inc Warrant position peaked at $139K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.