Susquehanna Advisors Group’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Susquehanna Advisors Group’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
2026 Q2	$510	Hold	50,000	–	–	﹤0.01%	133
2026 Q1	$295	Hold	50,000	–	–	﹤0.01%	126
2025 Q4	$500	Hold	50,000	–	–	﹤0.01%	169
2025 Q3	$460	Hold	50,000	–	–	﹤0.01%	167
2025 Q2	$565	Hold	50,000	–	–	﹤0.01%	147
2025 Q1	$600	Hold	50,000	–	–	﹤0.01%	100
2024 Q4	$595	Buy	+50,000	New	+$925	﹤0.01%	115

Other funds holding PIIIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna Advisors Group's PIIIW Position: Q2 2026 in Review

Susquehanna Advisors Group held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q2 2026 at 50,000 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Susquehanna Advisors Group first reported a position in PIIIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $600 in Q1 2025. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Susquehanna Advisors Group held 50,000 shares of P3 Health Partners Inc Warrant worth $510 as of Q2 2026.
Susquehanna Advisors Group left its P3 Health Partners Inc Warrant share count unchanged in Q2 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Susquehanna Advisors Group's portfolio in Q2 2026, its #133 holding.
Susquehanna Advisors Group first reported a position in P3 Health Partners Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Susquehanna Advisors Group's P3 Health Partners Inc Warrant position peaked at $600 in Q1 2025.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.