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HRT Financial’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

HRT Financial’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
Q1 		– Sell
-16,317
Closed – – 4516
2025
Q4 		$0 Buy
+16,317
New +$162 ﹤0.01% 3829
2022
Q3 		– Sell
-17,397
Closed -$7K – 3329
2022
Q2 		$7K Sell
17,397
-1,126
-6% -$1.33K ﹤0.01% 2713
2022
Q1 		$29K Hold
18,523
– – ﹤0.01% 2791
2021
Q4 		$19K Buy
+18,523
New +$22.4K ﹤0.01% 2960

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial's PIIIW Position: Q1 2026 in Review

HRT Financial sold out of P3 Health Partners Inc Warrant (PIIIW) in Q1 2026, closing a stake of 16,317 shares.

HRT Financial first reported a position in PIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

  • HRT Financial reported no remaining P3 Health Partners Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 16,317 P3 Health Partners Inc Warrant shares in Q1 2026.
  • HRT Financial first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 4 quarters.
  • HRT Financial's P3 Health Partners Inc Warrant position peaked at $29K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.