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Granite Point Capital Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Granite Point Capital Management’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
2023
Q1 		– Sell
-1,072,601
Closed -$161K – 86
2022
Q4 		$161K Hold
1,072,601
– – 0.1% 85
2022
Q3 		$790K Hold
1,072,601
– – 0.32% 47
2022
Q2 		$536K Hold
1,072,601
– – 0.14% 65
2022
Q1 		$1.71M Buy
+1,072,601
New +$1.05M 0.36% 53

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Granite Point Capital Management's PIIIW Position: Q1 2023 in Review

Granite Point Capital Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q1 2023, closing a stake of 1,072,601 shares — an estimated $161K sold.

Granite Point Capital Management first reported a position in PIIIW in Q1 2022 and held it in 4 quarters. The position peaked at $1.71M in Q1 2022. 28 funds tracked by Wall St. Rank hold PIIIW as of Q1 2023.

  • Granite Point Capital Management reported no remaining P3 Health Partners Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Granite Point Capital Management sold 1,072,601 P3 Health Partners Inc Warrant shares in Q1 2023, an estimated $161K.
  • Granite Point Capital Management first reported a position in P3 Health Partners Inc Warrant in Q1 2022 and held it in 4 quarters.
  • Granite Point Capital Management's P3 Health Partners Inc Warrant position peaked at $1.71M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.