TRCT
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Tower Research Capital (TRC)’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-6
Closed – – 6286
2023
Q1 		$0 Hold
6
– – ﹤0.01% 6180
2022
Q4 		$0 Hold
6
– – ﹤0.01% 6249
2022
Q3 		$0 Hold
6
– – ﹤0.01% 6388
2022
Q2 		$0 Hold
6
– – ﹤0.01% 6425
2022
Q1 		$0 Hold
6
– – ﹤0.01% 6445
2021
Q4 		$0 Buy
+6
New +$7 ﹤0.01% 6462

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tower Research Capital (TRC)'s PIIIW Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2023, closing a stake of 6 shares.

Tower Research Capital (TRC) first reported a position in PIIIW in Q4 2021 and held it in 6 quarters. The position peaked at $0 in Q1 2023. 22 funds tracked by Wall St. Rank hold PIIIW as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining P3 Health Partners Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 P3 Health Partners Inc Warrant shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in P3 Health Partners Inc Warrant in Q4 2021 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s P3 Health Partners Inc Warrant position peaked at $0 in Q1 2023.
  • 22 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.