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Glazer Capital LLC’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-128,713
Closed -$113K – 845
2021
Q3 		$113K Sell
128,713
-209,713
-62% -$251K ﹤0.01% 748
2021
Q2 		$470K Buy
+338,426
New +$345K 0.01% 629

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Glazer Capital LLC's PIIIW Position: Q4 2021 in Review

Glazer Capital LLC sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2021, closing a stake of 128,713 shares — an estimated $113K sold.

Glazer Capital LLC first reported a position in PIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $470K in Q2 2021. 40 funds tracked by Wall St. Rank hold PIIIW as of Q4 2021.

  • Glazer Capital LLC reported no remaining P3 Health Partners Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 128,713 P3 Health Partners Inc Warrant shares in Q4 2021, an estimated $113K.
  • Glazer Capital LLC first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's P3 Health Partners Inc Warrant position peaked at $470K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.