Kingstown Capital Management’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 Q2	–	Sell	-50,000	Closed	-$80K	–	65
2022 Q1	$80K	Sell	50,000 -150,000	-75%	-$240K	0.12%	37
2021 Q4	$210K	Hold	200,000	–	–	0.26%	40
2021 Q3	$176K	Hold	200,000	–	–	0.18%	60
2021 Q2	$278K	Buy	+200,000	New	+$278K	0.17%	74