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Monashee Investment Management’s P3 Health Partners PIII Stock Holding History

Monashee Investment Management’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,000
Closed -$4.45M – 344
2021
Q2 		$4.45M Buy
+9,000
New +$4.41M 0.53% 40

Other funds holding PIII

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monashee Investment Management's PIII Position: Q3 2021 in Review

Monashee Investment Management sold out of P3 Health Partners (PIII) in Q3 2021, closing a stake of 9,000 shares — an estimated $4.45M sold.

Monashee Investment Management first reported a position in PIII in Q2 2021 and held it in 1 quarter. The position peaked at $4.45M in Q2 2021. 89 funds tracked by Wall St. Rank hold PIII as of Q3 2021.

  • Monashee Investment Management reported no remaining P3 Health Partners position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 9,000 P3 Health Partners shares in Q3 2021, an estimated $4.45M.
  • Monashee Investment Management first reported a position in P3 Health Partners in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's P3 Health Partners position peaked at $4.45M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.