PEAK6 Investments’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

PEAK6 Investments’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
2024 Q3	$4.61K	Hold	141,831	–	–	﹤0.01%	3274
2024 Q2	$7.12K	Hold	141,831	–	–	﹤0.01%	3330
2024 Q1	$8.51K	Hold	141,831	–	–	﹤0.01%	3745
2023 Q4	$14.9K	Hold	141,831	–	–	﹤0.01%	3911
2023 Q3	$24.1K	Hold	141,831	–	–	﹤0.01%	3734
2023 Q2	$34K	Sell	141,831 -1,769	-1%	-$362	﹤0.01%	3511
2023 Q1	$11.5K	Hold	143,600	–	–	﹤0.01%	3953
2022 Q4	$20.1K	Hold	143,600	–	–	﹤0.01%	4009
2022 Q3	$106K	Sell	143,600 -141,831	-50%	-$102K	﹤0.01%	4052
2022 Q2	$106K	Buy	285,431 +141,831	+99%	+$167K	﹤0.01%	5212
2022 Q1	$228K	Sell	143,600 -300	-0.2%	-$293	﹤0.01%	3778
2021 Q4	$151K	Sell	143,900 -150,000	-51%	-$182K	﹤0.01%	4163
2021 Q3	$259K	Sell	293,900 -6,100	-2%	-$7.3K	﹤0.01%	3792
2021 Q2	$417K	Buy	+300,000	New	+$306K	﹤0.01%	3385

Other funds holding PIIIW

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PEAK6 Investments's PIIIW Position: Q3 2024 in Review

PEAK6 Investments held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q3 2024 at 141,831 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

PEAK6 Investments first reported a position in PIIIW in Q2 2021 and has held it in 14 quarters since. The position peaked at $417K in Q2 2021. 15 funds tracked by Wall St. Rank hold PIIIW as of Q3 2024.

PEAK6 Investments held 141,831 shares of P3 Health Partners Inc Warrant worth $4.61K as of Q3 2024.
PEAK6 Investments left its P3 Health Partners Inc Warrant share count unchanged in Q3 2024.
P3 Health Partners Inc Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3274 holding.
PEAK6 Investments first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 14 quarters since.
PEAK6 Investments's P3 Health Partners Inc Warrant position peaked at $417K in Q2 2021.
15 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.