TCSAM
PIIIW icon

Tyrus Capital S.A.M.’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Tyrus Capital S.A.M.’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
Q3 		$4.34K Hold
25,544
– – 0.04% 15
2023
Q2 		$6.13K Hold
25,544
– – 0.04% 18
2023
Q1 		$2.05K Hold
25,544
– – 0.01% 28
2022
Q4 		$3.58K Buy
+25,544
New +$13.3K 0.01% 33

Other funds holding PIIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Tyrus Capital S.A.M.'s PIIIW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q3 2023 at 25,544 shares worth $4.34K. The position accounts for 0.04% of the portfolio, ranked #15.

Tyrus Capital S.A.M. first reported a position in PIIIW in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.13K in Q2 2023. 20 funds tracked by Wall St. Rank hold PIIIW as of Q3 2023.

  • Tyrus Capital S.A.M. held 25,544 shares of P3 Health Partners Inc Warrant worth $4.34K as of Q3 2023.
  • Tyrus Capital S.A.M. left its P3 Health Partners Inc Warrant share count unchanged in Q3 2023.
  • P3 Health Partners Inc Warrant made up 0.04% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #15 holding.
  • Tyrus Capital S.A.M. first reported a position in P3 Health Partners Inc Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s P3 Health Partners Inc Warrant position peaked at $6.13K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.