Moore Capital Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Moore Capital 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
2026 Q1	$787	Hold	133,333	–	–	﹤0.01%	633
2025 Q4	$1.33K	Hold	133,333	–	–	﹤0.01%	662
2025 Q3	$1.24K	Hold	133,333	–	–	﹤0.01%	617
2025 Q2	$1.51K	Hold	133,333	–	–	﹤0.01%	538
2025 Q1	$1.6K	Hold	133,333	–	–	﹤0.01%	467
2024 Q4	$1.33K	Hold	133,333	–	–	﹤0.01%	492
2024 Q3	$5.32K	Hold	133,333	–	–	﹤0.01%	434
2024 Q2	$6.69K	Hold	133,333	–	–	﹤0.01%	422
2024 Q1	$8.53K	Hold	133,333	–	–	﹤0.01%	405
2023 Q4	$10.7K	Hold	133,333	–	–	﹤0.01%	375
2023 Q3	$22.7K	Hold	133,333	–	–	﹤0.01%	417
2023 Q2	$33.3K	Hold	133,333	–	–	﹤0.01%	413
2023 Q1	$10.7K	Hold	133,333	–	–	﹤0.01%	433
2022 Q4	$18.7K	Hold	133,333	–	–	﹤0.01%	430
2022 Q3	$98K	Hold	133,333	–	–	﹤0.01%	464
2022 Q2	$59K	Hold	133,333	–	–	﹤0.01%	484
2022 Q1	$213K	Hold	133,333	–	–	0.01%	510
2021 Q4	$140K	Hold	133,333	–	–	﹤0.01%	568
2021 Q3	$117K	Hold	133,333	–	–	﹤0.01%	660
2021 Q2	$185K	Buy	+133,333	New	+$136K	﹤0.01%	665

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moore Capital Management's PIIIW Position: Q1 2026 in Review

Moore Capital Management held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 133,333 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Moore Capital Management first reported a position in PIIIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $213K in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Moore Capital Management held 133,333 shares of P3 Health Partners Inc Warrant worth $787 as of Q1 2026.
Moore Capital Management left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #633 holding.
Moore Capital Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 20 quarters since.
Moore Capital Management's P3 Health Partners Inc Warrant position peaked at $213K in Q1 2022.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.