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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 $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PI
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

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.