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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 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.