UBS 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 |
-514
| Closed | -$5 | – | 9246 |
|
|
2025
Q1 | $5 | Sell |
514
-100
| -16% | -$1 | ﹤0.01% | 8827 |
|
|
2024
Q4 | $7 | Buy |
+614
| New | +$7 | ﹤0.01% | 8577 |
|
|
2024
Q3 | – | Sell |
-6,094
| Closed | -$305 | – | 8644 |
|
|
2024
Q2 | $305 | Buy |
+6,094
| New | +$305 | ﹤0.01% | 7823 |
|
|
2024
Q1 | – | Sell |
-339
| Closed | -$36 | – | 8512 |
|
|
2023
Q4 | $36 | Buy |
339
+209
| +161% | +$22 | ﹤0.01% | 7811 |
|
|
2023
Q3 | $22 | Sell |
130
-2,828
| -96% | -$479 | ﹤0.01% | 7960 |
|
|
2023
Q2 | $710 | Buy |
2,958
+958
| +48% | +$230 | ﹤0.01% | 7035 |
|
|
2023
Q1 | $160 | Buy |
+2,000
| New | +$160 | ﹤0.01% | 8067 |
|