Glazer Capital LLC
PIIIW icon

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

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMFO LLC
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 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.