Flow Traders U.S.
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Flow Traders U.S.’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Flow Traders U.S.’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
-13,654
Closed -$3K – 1110
2023
Q2 		$3K Sell
13,654
-16,217
-54% -$3.32K ﹤0.01% 763
2023
Q1 		$2K Buy
29,871
+3,423
+13% +$404 ﹤0.01% 795
2022
Q4 		$4K Buy
+26,448
New +$13.8K ﹤0.01% 698

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

Flow Traders U.S.'s PIIIW Position: Q3 2023 in Review

Flow Traders U.S. sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2023, closing a stake of 13,654 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in PIIIW in Q4 2022 and held it in 3 quarters. The position peaked at $4K in Q4 2022. 20 funds tracked by Wall St. Rank hold PIIIW as of Q3 2023.

  • Flow Traders U.S. reported no remaining P3 Health Partners Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,654 P3 Health Partners Inc Warrant shares in Q3 2023, an estimated $3K.
  • Flow Traders U.S. first reported a position in P3 Health Partners Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s P3 Health Partners Inc Warrant position peaked at $4K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.