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