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

Greenland 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
2026 Q2	$1.44K	Hold	141,412	–	–	﹤0.01%	293
2026 Q1	$707	Hold	141,412	–	–	﹤0.01%	278
2025 Q4	$1.41K	Hold	141,412	–	–	﹤0.01%	323
2025 Q3	$1.3K	Hold	141,412	–	–	﹤0.01%	314
2025 Q2	$1.6K	Hold	141,412	–	–	﹤0.01%	330
2025 Q1	$1.31K	Hold	141,412	–	–	﹤0.01%	301
2024 Q4	$1.41K	Hold	141,412	–	–	﹤0.01%	331
2024 Q3	$4.6K	Hold	141,412	–	–	﹤0.01%	329
2024 Q2	$7.1K	Hold	141,412	–	–	﹤0.01%	311
2024 Q1	$9.19K	Buy	+141,412	New	+$10.5K	﹤0.01%	343

Other funds holding PIIIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Greenland Capital Management's PIIIW Position: Q2 2026 in Review

Greenland Capital Management held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q2 2026 at 141,412 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Greenland Capital Management first reported a position in PIIIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.19K in Q1 2024. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Greenland Capital Management held 141,412 shares of P3 Health Partners Inc Warrant worth $1.44K as of Q2 2026.
Greenland Capital Management left its P3 Health Partners Inc Warrant share count unchanged in Q2 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Greenland Capital Management's portfolio in Q2 2026, its #293 holding.
Greenland Capital Management first reported a position in P3 Health Partners Inc Warrant in Q1 2024 and has held it in 10 quarters since.
Greenland Capital Management's P3 Health Partners Inc Warrant position peaked at $9.19K in Q1 2024.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.