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Warberg Asset Management’s P3 Health Partners PIII Stock Holding History

Warberg Asset Management’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,907
Closed -$32.7K – 217
2024
Q4 		$32.7K Buy
2,907
+2,707
+1,354% +$40.1K 0.01% 147
2024
Q3 		$3.86K Buy
+200
New +$5.24K ﹤0.01% 183
2024
Q1 		– Sell
-268
Closed -$18.9K – 235
2023
Q4 		$18.9K Buy
268
+28
+12% +$1.93K ﹤0.01% 156
2023
Q3 		$17.6K Buy
+240
New +$24.9K ﹤0.01% 157

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Warberg Asset Management's PIII Position: Q1 2025 in Review

Warberg Asset Management sold out of P3 Health Partners (PIII) in Q1 2025, closing a stake of 2,907 shares — an estimated $32.7K sold.

Warberg Asset Management first reported a position in PIII in Q3 2023 and held it in 4 quarters. The position peaked at $32.7K in Q4 2024. 33 funds tracked by Wall St. Rank hold PIII as of Q1 2025.

  • Warberg Asset Management reported no remaining P3 Health Partners position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 2,907 P3 Health Partners shares in Q1 2025, an estimated $32.7K.
  • Warberg Asset Management first reported a position in P3 Health Partners in Q3 2023 and held it in 4 quarters.
  • Warberg Asset Management's P3 Health Partners position peaked at $32.7K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.