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Dmitry Balyasny’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Dmitry Balyasny’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
-200,000
Closed -$16K – 2669
2023
Q1 		$16K Sell
200,000
-68,055
-25% -$8.04K ﹤0.01% 2463
2022
Q4 		$37.5K Sell
268,055
-68,243
-20% -$35.5K ﹤0.01% 2388
2022
Q3 		$248K Sell
336,298
-183,085
-35% -$131K ﹤0.01% 2254
2022
Q2 		$229K Sell
519,383
-43,330
-8% -$51.2K ﹤0.01% 2167
2022
Q1 		$900K Sell
562,713
-3,953
-0.7% -$3.86K ﹤0.01% 1672
2021
Q4 		$595K Hold
566,666
– – ﹤0.01% 1585
2021
Q3 		$499K Hold
566,666
– – ﹤0.01% 1481
2021
Q2 		$788K Buy
+566,666
New +$577K ﹤0.01% 1391

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Dmitry Balyasny's PIIIW Position: Q2 2023 in Review

Dmitry Balyasny sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 200,000 shares — an estimated $16K sold.

Dmitry Balyasny first reported a position in PIIIW in Q2 2021 and held it in 8 quarters. The position peaked at $900K in Q1 2022. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

  • Dmitry Balyasny reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 200,000 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $16K.
  • Dmitry Balyasny first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 8 quarters.
  • Dmitry Balyasny's P3 Health Partners Inc Warrant position peaked at $900K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.