SAMU
SONA Asset Management (US)’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,809
| Closed | -$9.15K | – | 62 |
|
|
2023
Q3 | $9.15K | Buy |
53,809
+22,568
| +72% | +$3.84K | ﹤0.01% | 53 |
|
|
2023
Q2 | $7.5K | Hold |
31,241
| – | – | ﹤0.01% | 63 |
|
|
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 | +$33K | 0.02% | 217 |
|