Walleye Trading
PIIIW icon

Walleye Trading’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Walleye Trading’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
2025
Q1 		– Sell
-63,497
Closed -$756 – 4566
2024
Q4 		$756 Sell
63,497
-34,931
-35% -$646 ﹤0.01% 4162
2024
Q3 		$3.92K Hold
98,428
– – ﹤0.01% 3868
2024
Q2 		$8.76K Hold
98,428
– – ﹤0.01% 3894
2024
Q1 		$8.13K Hold
98,428
– – ﹤0.01% 4345
2023
Q4 		$10.3K Buy
98,428
+720
+0.7% +$87 ﹤0.01% 4609
2023
Q3 		$16.6K Buy
97,708
+1,800
+2% +$393 ﹤0.01% 4438
2023
Q2 		$23K Buy
95,908
+74,280
+343% +$15.2K ﹤0.01% 4113
2023
Q1 		$1.73K Hold
21,628
– – ﹤0.01% 4671
2022
Q4 		$3.03K Hold
21,628
– – ﹤0.01% 4659
2022
Q3 		$16K Sell
21,628
-400
-2% -$287 ﹤0.01% 4464
2022
Q2 		$11K Hold
22,028
– – ﹤0.01% 4625
2022
Q1 		$35K Sell
22,028
-2,145
-9% -$2.1K ﹤0.01% 4612
2021
Q4 		$25K Sell
24,173
-662
-3% -$802 ﹤0.01% 4865
2021
Q3 		$22K Sell
24,835
-1,498
-6% -$1.79K ﹤0.01% 4846
2021
Q2 		$37K Buy
+26,333
New +$26.8K ﹤0.01% 4705

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Walleye Trading's PIIIW Position: Q1 2025 in Review

Walleye Trading sold out of P3 Health Partners Inc Warrant (PIIIW) in Q1 2025, closing a stake of 63,497 shares — an estimated $756 sold.

Walleye Trading first reported a position in PIIIW in Q2 2021 and held it in 15 quarters. The position peaked at $37K in Q2 2021. 16 funds tracked by Wall St. Rank hold PIIIW as of Q1 2025.

  • Walleye Trading reported no remaining P3 Health Partners Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 63,497 P3 Health Partners Inc Warrant shares in Q1 2025, an estimated $756.
  • Walleye Trading first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 15 quarters.
  • Walleye Trading's P3 Health Partners Inc Warrant position peaked at $37K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.