Periscope Capital’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
2021 Q4	–	Sell	-95,210	Closed	-$84K	–	974
2021 Q3	$84K	Sell	95,210 -131,542	-58%	-$116K	﹤0.01%	799
2021 Q2	$315K	Buy	+226,752	New	+$315K	0.01%	554