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

Susquehanna International 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 Q1	$488	Sell	82,717 -35,730	-30%	-$264	﹤0.01%	13046
2025 Q4	$1.18K	Buy	118,447 +66,085	+126%	+$654	﹤0.01%	12143
2025 Q3	$482	Buy	+52,362	New	+$560	﹤0.01%	12218
2025 Q2	–	Sell	-12,027	Closed	-$144	–	13476
2025 Q1	$144	Buy	+12,027	New	+$200	﹤0.01%	12358
2024 Q4	–	Sell	-50,000	Closed	-$1.99K	–	12975
2024 Q3	$1.99K	Hold	50,000	–	–	﹤0.01%	11791
2024 Q2	$2.51K	Hold	50,000	–	–	﹤0.01%	11844
2024 Q1	$4.13K	Hold	50,000	–	–	﹤0.01%	11963
2023 Q4	$4K	Hold	50,000	–	–	﹤0.01%	12138
2023 Q3	$8.5K	Hold	50,000	–	–	﹤0.01%	11737
2023 Q2	$12.5K	Hold	50,000	–	–	﹤0.01%	11726
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	12325
2022 Q4	$7K	Hold	50,000	–	–	﹤0.01%	11996
2022 Q3	$37K	Sell	50,000 -21,375	-30%	-$15.3K	﹤0.01%	12368
2022 Q2	$31K	Sell	71,375 -63	-0.1%	-$74	﹤0.01%	12204
2022 Q1	$114K	Sell	71,438 -38	-0.1%	-$37	﹤0.01%	11809
2021 Q4	$76K	Buy	71,476 +21,476	+43%	+$26K	﹤0.01%	12316
2021 Q3	$44K	Hold	50,000	–	–	﹤0.01%	12386
2021 Q2	$70K	Buy	+50,000	New	+$51K	﹤0.01%	12222

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group's PIIIW Position: Q1 2026 in Review

Susquehanna International Group reduced its P3 Health Partners Inc Warrant (PIIIW) stake by 30% in Q1 2026, selling an estimated $264 and leaving 82,717 shares worth $488. The position accounts for ﹤0.01% of the portfolio, ranked #13046.

Susquehanna International Group first reported a position in PIIIW in Q2 2021 and has held it in 18 quarters since. The position peaked at $114K in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Susquehanna International Group held 82,717 shares of P3 Health Partners Inc Warrant worth $488 as of Q1 2026.
Susquehanna International Group sold 35,730 P3 Health Partners Inc Warrant shares in Q1 2026, an estimated $264.
P3 Health Partners Inc Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #13046 holding.
Susquehanna International Group first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 18 quarters since.
Susquehanna International Group's P3 Health Partners Inc Warrant position peaked at $114K in Q1 2022.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.