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KIM LLC’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-166,666
Closed -$14.8K – 92
2024
Q2 		$14.8K Hold
166,666
– – ﹤0.01% 141
2024
Q1 		$13.8K Hold
166,666
– – ﹤0.01% 148
2023
Q4 		$13.3K Hold
166,666
– – ﹤0.01% 216
2023
Q3 		$28.3K Hold
166,666
– – ﹤0.01% 233
2023
Q2 		$41.7K Hold
166,666
– – ﹤0.01% 235
2023
Q1 		$13.3K Hold
166,666
– – ﹤0.01% 360
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 +$197K ﹤0.01% 482

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Greenland Capital Management
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KIM LLC's PIIIW Position: Q3 2024 in Review

KIM LLC sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2024, closing a stake of 166,666 shares — an estimated $14.8K sold.

KIM LLC first reported a position in PIIIW in Q2 2022 and held it in 9 quarters. The position peaked at $123K in Q3 2022. 15 funds tracked by Wall St. Rank hold PIIIW as of Q3 2024.

  • KIM LLC reported no remaining P3 Health Partners Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 166,666 P3 Health Partners Inc Warrant shares in Q3 2024, an estimated $14.8K.
  • KIM LLC first reported a position in P3 Health Partners Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's P3 Health Partners Inc Warrant position peaked at $123K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.