PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61K | Hold |
141,831
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $7.12K | Hold |
141,831
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $8.51K | Hold |
141,831
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $14.9K | Hold |
141,831
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $24.1K | Hold |
141,831
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $34K | Sell |
141,831
-1,769
| -1% | -$425 | ﹤0.01% | 805 |
|
|
2023
Q1 | $11.5K | Hold |
143,600
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $20.1K | Hold |
143,600
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $106K | Sell |
143,600
-141,831
| -50% | -$105K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $106K | Buy |
285,431
+141,831
| +99% | +$52.7K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $228K | Sell |
143,600
-300
| -0.2% | -$476 | ﹤0.01% | 972 |
|
|
2021
Q4 | $151K | Sell |
143,900
-150,000
| -51% | -$157K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $259K | Sell |
293,900
-6,100
| -2% | -$5.38K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $417K | Buy |
+300,000
| New | +$417K | ﹤0.01% | 950 |
|