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MMCAP International’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-83,333
Closed -$116 – 434
2021
Q2 		$116 Buy
+83,333
New +$84.9K 0.01% 334

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MMCAP International's PIIIW Position: Q3 2021 in Review

MMCAP International sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2021, closing a stake of 83,333 shares — an estimated $116 sold.

MMCAP International first reported a position in PIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $116 in Q2 2021. 45 funds tracked by Wall St. Rank hold PIIIW as of Q3 2021.

  • MMCAP International reported no remaining P3 Health Partners Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 83,333 P3 Health Partners Inc Warrant shares in Q3 2021, an estimated $116.
  • MMCAP International first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 1 quarter.
  • MMCAP International's P3 Health Partners Inc Warrant position peaked at $116 in Q2 2021.
  • 45 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.