Walleye Trading’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
Q1 | – | Sell |
-63,497
| Closed | -$756 | – | 1612 |
|
|
2024
Q4 | $756 | Sell |
63,497
-34,931
| -35% | -$416 | ﹤0.01% | 1018 |
|
|
2024
Q3 | $3.92K | Hold |
98,428
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $8.76K | Hold |
98,428
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $8.13K | Hold |
98,428
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $10.3K | Buy |
98,428
+720
| +0.7% | +$75 | ﹤0.01% | 1407 |
|
|
2023
Q3 | $16.6K | Buy |
97,708
+1,800
| +2% | +$306 | ﹤0.01% | 1307 |
|
|
2023
Q2 | $23K | Buy |
95,908
+74,280
| +343% | +$17.8K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.73K | Hold |
21,628
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $3.03K | Hold |
21,628
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $16K | Sell |
21,628
-400
| -2% | -$296 | ﹤0.01% | 1435 |
|
|
2022
Q2 | $11K | Hold |
22,028
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $35K | Sell |
22,028
-2,145
| -9% | -$3.41K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $25K | Sell |
24,173
-662
| -3% | -$685 | ﹤0.01% | 1696 |
|
|
2021
Q3 | $22K | Sell |
24,835
-1,498
| -6% | -$1.33K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $37K | Buy |
+26,333
| New | +$37K | ﹤0.01% | 1482 |
|