SAMU
PIIIW icon

SONA Asset Management (US)’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

SONA Asset Management (US)’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
2023
Q4 		– Sell
-53,809
Closed -$9.15K – 64
2023
Q3 		$9.15K Buy
53,809
+22,568
+72% +$4.92K ﹤0.01% 60
2023
Q2 		$7.5K Hold
31,241
– – ﹤0.01% 75
2023
Q1 		$2.5K Hold
31,241
– – ﹤0.01% 112
2022
Q4 		$4.37K Hold
31,241
– – ﹤0.01% 169
2022
Q3 		$23K Hold
31,241
– – 0.01% 162
2022
Q2 		$16K Hold
31,241
– – 0.02% 172
2022
Q1 		$241K Hold
31,241
– – 0.14% 176
2021
Q4 		$33K Buy
+31,241
New +$37.8K 0.02% 222

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SONA Asset Management (US)'s PIIIW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of P3 Health Partners Inc Warrant (PIIIW) in Q4 2023, closing a stake of 53,809 shares — an estimated $9.15K sold.

SONA Asset Management (US) first reported a position in PIIIW in Q4 2021 and held it in 8 quarters. The position peaked at $241K in Q1 2022. 17 funds tracked by Wall St. Rank hold PIIIW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining P3 Health Partners Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 53,809 P3 Health Partners Inc Warrant shares in Q4 2023, an estimated $9.15K.
  • SONA Asset Management (US) first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s P3 Health Partners Inc Warrant position peaked at $241K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.