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Periscope Capital’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Periscope Capital’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
2021
Q4 		– Sell
-95,210
Closed -$84K – 974
2021
Q3 		$84K Sell
95,210
-131,542
-58% -$157K ﹤0.01% 799
2021
Q2 		$315K Buy
+226,752
New +$231K 0.01% 556

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Periscope Capital's PIIIW Position: Q4 2021 in Review

Periscope Capital sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2021, closing a stake of 95,210 shares — an estimated $84K sold.

Periscope Capital first reported a position in PIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 40 funds tracked by Wall St. Rank hold PIIIW as of Q4 2021.

  • Periscope Capital reported no remaining P3 Health Partners Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 95,210 P3 Health Partners Inc Warrant shares in Q4 2021, an estimated $84K.
  • Periscope Capital first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Periscope Capital's P3 Health Partners Inc Warrant position peaked at $315K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.