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

Segantii 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
-16,666
Closed -$164K – 632
2021
Q3 		$164K Hold
16,666
– – 0.01% 445
2021
Q2 		$165K Buy
+16,666
New +$17K ﹤0.01% 446

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
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

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

Segantii Capital Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2021, closing a stake of 16,666 shares — an estimated $164K sold.

Segantii Capital Management first reported a position in PIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q2 2021. 40 funds tracked by Wall St. Rank hold PIIIW as of Q4 2021.

  • Segantii Capital Management reported no remaining P3 Health Partners Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 16,666 P3 Health Partners Inc Warrant shares in Q4 2021, an estimated $164K.
  • Segantii Capital Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's P3 Health Partners Inc Warrant position peaked at $165K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.