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

PEAK6’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	$709	Hold	141,831	–	–	﹤0.01%	2605
2025 Q4	$1.42K	Hold	141,831	–	–	﹤0.01%	2708
2025 Q3	$1.32K	Hold	141,831	–	–	﹤0.01%	2806
2025 Q2	$1.59K	Hold	141,831	–	–	﹤0.01%	2827
2025 Q1	$1.32K	Hold	141,831	–	–	﹤0.01%	2855
2024 Q4	$1.69K	Buy	+141,831	New	+$2.62K	﹤0.01%	2985

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

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

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

PEAK6's PIIIW Position: Q1 2026 in Review

PEAK6 held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 141,831 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

PEAK6 first reported a position in PIIIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69K in Q4 2024. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

PEAK6 held 141,831 shares of P3 Health Partners Inc Warrant worth $709 as of Q1 2026.
PEAK6 left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2605 holding.
PEAK6 first reported a position in P3 Health Partners Inc Warrant in Q4 2024 and has held it in 6 quarters since.
PEAK6's P3 Health Partners Inc Warrant position peaked at $1.69K in Q4 2024.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.