Segantii Capital Management’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$493K	–	606
2021 Q3	$493K	Hold	1,000	–	–	0.02%	289
2021 Q2	$495K	Buy	+1,000	New	+$495K	0.01%	322