CSS LLC’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,127
| Closed | -$40.6K | – | 675 |
|
|
2023
Q2 | $40.6K | Buy |
+169,127
| New | +$40.6K | ﹤0.01% | 519 |
|
|
2021
Q4 | – | Sell |
-103,567
| Closed | -$91K | – | 1065 |
|
|
2021
Q3 | $91K | Buy |
103,567
+36,365
| +54% | +$32K | ﹤0.01% | 778 |
|
|
2021
Q2 | $93K | Buy |
+67,202
| New | +$93K | ﹤0.01% | 754 |
|