Fortress Investment Group’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,211	Closed	-$18K	–	199
2022 Q1	$18K	Sell	11,211 -5,455	-33%	-$8.76K	﹤0.01%	164
2021 Q4	$17K	Hold	16,666	–	–	﹤0.01%	316
2021 Q3	$15K	Hold	16,666	–	–	﹤0.01%	309
2021 Q2	$23K	Buy	+16,666	New	+$23K	﹤0.01%	310