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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

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.