Radcliffe Capital Management’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	-192,599	Closed	-$1.9M	–	1058
2021 Q3	$1.9M	Sell	192,599 -7,400	-4%	-$73K	0.06%	498
2021 Q2	$1.98M	Buy	+199,999	New	+$1.98M	0.06%	496