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PIIIW icon

CSS LLC’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

CSS LLC’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
Q3 		– Sell
-169,127
Closed -$40.6K – 902
2023
Q2 		$40.6K Buy
+169,127
New +$34.6K ﹤0.01% 789
2021
Q4 		– Sell
-103,567
Closed -$91K – 1305
2021
Q3 		$91K Buy
103,567
+36,365
+54% +$43.5K ﹤0.01% 988
2021
Q2 		$93K Buy
+67,202
New +$68.5K ﹤0.01% 948

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EMFO LLC
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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

CSS LLC's PIIIW Position: Q3 2023 in Review

CSS LLC sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2023, closing a stake of 169,127 shares — an estimated $40.6K sold.

CSS LLC first reported a position in PIIIW in Q2 2021 and held it in 3 quarters. The position peaked at $93K in Q2 2021. 20 funds tracked by Wall St. Rank hold PIIIW as of Q3 2023.

  • CSS LLC reported no remaining P3 Health Partners Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 169,127 P3 Health Partners Inc Warrant shares in Q3 2023, an estimated $40.6K.
  • CSS LLC first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 3 quarters.
  • CSS LLC's P3 Health Partners Inc Warrant position peaked at $93K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.