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PIIIW icon

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

EMFO 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
2024
Q2 		$25.2K Hold
501,619
– – 0.02% 179
2024
Q1 		$30.1K Hold
501,619
– – 0.03% 175
2023
Q4 		$52.6K Sell
501,619
-11,245
-2% -$1.36K 0.05% 152
2023
Q3 		$87.2K Hold
512,864
– – 0.08% 134
2023
Q2 		$123K Sell
512,864
-3,213
-0.6% -$658 0.11% 116
2023
Q1 		$41.3K Hold
516,077
– – 0.04% 175
2022
Q4 		$72.3K Buy
516,077
+123,394
+31% +$64.3K 0.07% 143
2022
Q3 		$289K Buy
392,683
+40,000
+11% +$28.7K 0.28% 77
2022
Q2 		$176K Buy
352,683
+32,000
+10% +$37.8K 0.18% 96
2022
Q1 		$510K Buy
320,683
+50,138
+19% +$49K 0.46% 52
2021
Q4 		$284K Buy
270,545
+148,999
+123% +$181K 0.25% 84
2021
Q3 		$107K Buy
121,546
+3,213
+3% +$3.85K 0.09% 146
2021
Q2 		$164K Buy
+118,333
New +$121K 0.14% 108

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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

EMFO LLC's PIIIW Position: Q2 2024 in Review

EMFO LLC held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q2 2024 at 501,619 shares worth $25.2K. The position accounts for 0.02% of the portfolio, ranked #179.

EMFO LLC first reported a position in PIIIW in Q2 2021 and has held it in 13 quarters since. The position peaked at $510K in Q1 2022. 18 funds tracked by Wall St. Rank hold PIIIW as of Q2 2024.

  • EMFO LLC held 501,619 shares of P3 Health Partners Inc Warrant worth $25.2K as of Q2 2024.
  • EMFO LLC left its P3 Health Partners Inc Warrant share count unchanged in Q2 2024.
  • P3 Health Partners Inc Warrant made up 0.02% of EMFO LLC's portfolio in Q2 2024, its #179 holding.
  • EMFO LLC first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's P3 Health Partners Inc Warrant position peaked at $510K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.