Virtu Financial
PIIIW icon

Virtu Financial’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-23,537
Closed -$2K – 1932
2023
Q4 		$2K Sell
23,537
-767
-3% -$93 ﹤0.01% 1494
2023
Q3 		$4K Buy
+24,304
New +$5.3K ﹤0.01% 1161

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AC
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EMFO LLC
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Cowen and Company
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Greenland Capital Management
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Virtu Financial's PIIIW Position: Q1 2024 in Review

Virtu Financial sold out of P3 Health Partners Inc Warrant (PIIIW) in Q1 2024, closing a stake of 23,537 shares — an estimated $2K sold.

Virtu Financial first reported a position in PIIIW in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q3 2023. 17 funds tracked by Wall St. Rank hold PIIIW as of Q1 2024.

  • Virtu Financial reported no remaining P3 Health Partners Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 23,537 P3 Health Partners Inc Warrant shares in Q1 2024, an estimated $2K.
  • Virtu Financial first reported a position in P3 Health Partners Inc Warrant in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's P3 Health Partners Inc Warrant position peaked at $4K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.