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Monashee Investment Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Monashee Investment Management’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
-149,998
Closed -$208K – 345
2021
Q2 		$208K Buy
+149,998
New +$153K 0.02% 272

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

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

Monashee Investment Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2021, closing a stake of 149,998 shares — an estimated $208K sold.

Monashee Investment Management first reported a position in PIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 45 funds tracked by Wall St. Rank hold PIIIW as of Q3 2021.

  • Monashee Investment Management reported no remaining P3 Health Partners Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 149,998 P3 Health Partners Inc Warrant shares in Q3 2021, an estimated $208K.
  • Monashee Investment Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's P3 Health Partners Inc Warrant position peaked at $208K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2021.

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