FIG
PIIIW icon

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

Fortress Investment Group’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
2022
Q2 		– Sell
-11,211
Closed -$18K – 199
2022
Q1 		$18K Sell
11,211
-5,455
-33% -$5.33K ﹤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 +$17K ﹤0.01% 310

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fortress Investment Group's PIIIW Position: Q2 2022 in Review

Fortress Investment Group sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2022, closing a stake of 11,211 shares — an estimated $18K sold.

Fortress Investment Group first reported a position in PIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 25 funds tracked by Wall St. Rank hold PIIIW as of Q2 2022.

  • Fortress Investment Group reported no remaining P3 Health Partners Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Fortress Investment Group sold 11,211 P3 Health Partners Inc Warrant shares in Q2 2022, an estimated $18K.
  • Fortress Investment Group first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 4 quarters.
  • Fortress Investment Group's P3 Health Partners Inc Warrant position peaked at $23K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2022.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.