Sculptor 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	-150,000	Closed	-$136K	–	1047
2021 Q3	$136K	Hold	150,000	–	–	﹤0.01%	668
2021 Q2	$209K	Buy	+150,000	New	+$209K	﹤0.01%	622