Kepos Capital’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$263K	–	634
2021 Q4	$263K	Buy	+250,000	New	+$263K	0.02%	372