Walleye Capital’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 | $22.3K | Hold |
1,993,807
| – | – | ﹤0.01% | 1726 |
|
|
2025
Q1 | $23.9K | Sell |
1,993,807
-173,061
| -8% | -$2.08K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $25.8K | Sell |
2,166,868
-920,466
| -30% | -$11K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $123K | Hold |
3,087,334
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $275K | Sell |
3,087,334
-6,621
| -0.2% | -$589 | ﹤0.01% | 1728 |
|
|
2024
Q1 | $256K | Hold |
3,093,955
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $324K | Buy |
3,093,955
+74,001
| +2% | +$7.76K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $513K | Buy |
3,019,954
+661,294
| +28% | +$112K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $566K | Buy |
2,358,660
+1,453,619
| +161% | +$349K | ﹤0.01% | 957 |
|
|
2023
Q1 | $72.5K | Buy |
905,041
+771,403
| +577% | +$61.8K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $18.7K | Sell |
133,638
-5,149
| -4% | -$721 | ﹤0.01% | 1700 |
|
|
2022
Q3 | $102K | Buy |
138,787
+50,027
| +56% | +$36.8K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $44K | Sell |
88,760
-180,513
| -67% | -$89.5K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $428K | Buy |
269,273
+72,711
| +37% | +$116K | 0.01% | 1058 |
|
|
2021
Q4 | $206K | Buy |
196,562
+158,808
| +421% | +$166K | 0.01% | 1420 |
|
|
2021
Q3 | $33 | Sell |
37,754
-2,246
| -6% | -$2 | ﹤0.01% | 1406 |
|
|
2021
Q2 | $56 | Buy |
+40,000
| New | +$56 | ﹤0.01% | 1194 |
|