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

Ratan Capital Management’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
-32,968
Closed -$29K – 93
2021
Q3 		$29K Buy
+32,968
New +$39.5K ﹤0.01% 139

Other funds holding PIIIW

LP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Ratan Capital Management's PIIIW Position: Q4 2021 in Review

Ratan Capital Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2021, closing a stake of 32,968 shares — an estimated $29K sold.

Ratan Capital Management first reported a position in PIIIW in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 40 funds tracked by Wall St. Rank hold PIIIW as of Q4 2021.

  • Ratan Capital Management reported no remaining P3 Health Partners Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 32,968 P3 Health Partners Inc Warrant shares in Q4 2021, an estimated $29K.
  • Ratan Capital Management first reported a position in P3 Health Partners Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Ratan Capital Management's P3 Health Partners Inc Warrant position peaked at $29K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2021.

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