FNY Investment Advisers’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$2	–	707
2024 Q1	$2	Buy	+50	New	+$2	﹤0.01%	567
2021 Q4	–	Sell	-500	Closed	-$246K	–	705
2021 Q3	$246K	Hold	500	–	–	0.11%	139
2021 Q2	$247K	Buy	+500	New	+$247K	0.1%	169