Susquehanna International Group’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,027
| Closed | -$144 | – | 7016 |
|
|
2025
Q1 | $144 | Buy |
+12,027
| New | +$144 | ﹤0.01% | 6345 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.99K | – | 6667 |
|
|
2024
Q3 | $1.99K | Hold |
50,000
| – | – | ﹤0.01% | 5521 |
|
|
2024
Q2 | $2.51K | Hold |
50,000
| – | – | ﹤0.01% | 5526 |
|
|
2024
Q1 | $4.13K | Hold |
50,000
| – | – | ﹤0.01% | 5404 |
|
|
2023
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 5783 |
|
|
2023
Q3 | $8.5K | Hold |
50,000
| – | – | ﹤0.01% | 5349 |
|
|
2023
Q2 | $12.5K | Hold |
50,000
| – | – | ﹤0.01% | 5415 |
|
|
2023
Q1 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 5806 |
|
|
2022
Q4 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 5522 |
|
|
2022
Q3 | $37K | Sell |
50,000
-21,375
| -30% | -$15.8K | ﹤0.01% | 5585 |
|
|
2022
Q2 | $31K | Sell |
71,375
-63
| -0.1% | -$27 | ﹤0.01% | 5335 |
|
|
2022
Q1 | $114K | Sell |
71,438
-38
| -0.1% | -$61 | ﹤0.01% | 5094 |
|
|
2021
Q4 | $76K | Buy |
71,476
+21,476
| +43% | +$22.8K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 5105 |
|
|
2021
Q2 | $70K | Buy |
+50,000
| New | +$70K | ﹤0.01% | 5120 |
|