LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
2,546,924
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $30.6K | Hold |
2,546,924
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $30.3K | Buy |
+2,546,924
| New | +$30.3K | ﹤0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-2,546,924
| Closed | -$227K | – | 847 |
|
|
2024
Q2 | $227K | Hold |
2,546,924
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $210K | Hold |
2,546,924
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $267K | Buy |
2,546,924
+10,000
| +0.4% | +$1.05K | ﹤0.01% | 406 |
|
|
2023
Q3 | $431K | Hold |
2,536,924
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $609K | Buy |
2,536,924
+61,205
| +2% | +$14.7K | 0.01% | 363 |
|
|
2023
Q1 | $2.62M | Hold |
2,475,719
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $4.56M | Hold |
2,475,719
| – | – | 0.08% | 275 |
|
|
2022
Q3 | $11.4M | Buy |
2,475,719
+2,000
| +0.1% | +$9.24K | 0.21% | 98 |
|
|
2022
Q2 | $9.2M | Buy |
2,473,719
+457,385
| +23% | +$1.7M | 0.15% | 149 |
|
|
2022
Q1 | $15.8M | Buy |
2,016,334
+1,602,997
| +388% | +$12.5M | 0.18% | 108 |
|
|
2021
Q4 | $2.91M | Buy |
413,337
+203,141
| +97% | +$1.43M | 0.03% | 376 |
|
|
2021
Q3 | $2.07M | Hold |
210,196
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $292K | Buy |
+210,196
| New | +$292K | ﹤0.01% | 743 |
|