Equitec Proprietary Markets’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Equitec Proprietary Markets’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	-2,000	Closed	-$160	–	131
2023 Q1	$160	Hold	2,000	–	–	﹤0.01%	151
2022 Q4	$280	Hold	2,000	–	–	﹤0.01%	188
2022 Q3	$1K	Hold	2,000	–	–	﹤0.01%	225
2022 Q2	$1K	Sell	2,000 -2,000	-50%	-$2.36K	﹤0.01%	238
2022 Q1	$6K	Sell	4,000 -2,000	-33%	-$1.96K	﹤0.01%	188
2021 Q4	$6K	Buy	+6,000	New	+$7.27K	﹤0.01%	385

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Equitec Proprietary Markets's PIIIW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 2,000 shares — an estimated $160 sold.

Equitec Proprietary Markets first reported a position in PIIIW in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

Equitec Proprietary Markets reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 2,000 P3 Health Partners Inc Warrant shares in Q2 2023, an estimated $160.
Equitec Proprietary Markets first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 6 quarters.
Equitec Proprietary Markets's P3 Health Partners Inc Warrant position peaked at $6K in Q1 2022.
22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.