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Q Global Advisors’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Q Global Advisors’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
Q3 		– Sell
-56,655
Closed -$79K – 161
2021
Q2 		$79K Buy
+56,655
New +$57.7K 0.06% 126

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Q Global Advisors's PIIIW Position: Q3 2021 in Review

Q Global Advisors sold out of P3 Health Partners Inc Warrant (PIIIW) in Q3 2021, closing a stake of 56,655 shares — an estimated $79K sold.

Q Global Advisors first reported a position in PIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 45 funds tracked by Wall St. Rank hold PIIIW as of Q3 2021.

  • Q Global Advisors reported no remaining P3 Health Partners Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 56,655 P3 Health Partners Inc Warrant shares in Q3 2021, an estimated $79K.
  • Q Global Advisors first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's P3 Health Partners Inc Warrant position peaked at $79K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.