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 Q2	$714	Sell	70,000 -71,831	-51%	-$1.01K	﹤0.01%	2611
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 $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PEAK6's PIIIW Position: Q2 2026 in Review

PEAK6 reduced its P3 Health Partners Inc Warrant (PIIIW) stake by 51% in Q2 2026, selling an estimated $1.01K and leaving 70,000 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

PEAK6 first reported a position in PIIIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69K in Q4 2024. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

PEAK6 held 70,000 shares of P3 Health Partners Inc Warrant worth $714 as of Q2 2026.
PEAK6 sold 71,831 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $1.01K.
P3 Health Partners Inc Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2611 holding.
PEAK6 first reported a position in P3 Health Partners Inc Warrant in Q4 2024 and has held it in 7 quarters since.
PEAK6's P3 Health Partners Inc Warrant position peaked at $1.69K in Q4 2024.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.