Marshall Wace
PIIIW icon

Marshall Wace’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Marshall Wace’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
2023
Q3 		– Sell
-36,533
Closed -$109K – 2562
2023
Q2 		$109K Sell
36,533
-14,820
-29% -$3.04K ﹤0.01% 2318
2023
Q1 		$54.4K Sell
51,353
-23,647
-32% -$2.79K ﹤0.01% 2535
2022
Q4 		$138K Sell
75,000
-12,368
-14% -$6.44K ﹤0.01% 2753
2022
Q3 		$404K Hold
87,368
– – ﹤0.01% 2820
2022
Q2 		$323K Buy
87,368
+37,368
+75% +$44.1K ﹤0.01% 2997
2022
Q1 		$393K Buy
+50,000
New +$48.9K ﹤0.01% 2878

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return