KIM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-166,666
| Closed | -$14.8K | – | 91 |
|
2024
Q2 | $14.8K | Hold |
166,666
| – | – | ﹤0.01% | 140 |
|
2024
Q1 | $13.8K | Hold |
166,666
| – | – | ﹤0.01% | 147 |
|
2023
Q4 | $13.3K | Hold |
166,666
| – | – | ﹤0.01% | 215 |
|
2023
Q3 | $28.3K | Hold |
166,666
| – | – | ﹤0.01% | 232 |
|
2023
Q2 | $41.7K | Hold |
166,666
| – | – | ﹤0.01% | 235 |
|
2023
Q1 | $13.3K | Hold |
166,666
| – | – | ﹤0.01% | 359 |
|
2022
Q4 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 394 |
|
2022
Q3 | $123K | Hold |
166,666
| – | – | 0.01% | 455 |
|
2022
Q2 | $73K | Buy |
+166,666
| New | +$73K | ﹤0.01% | 482 |
|