Warberg Asset Management’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,907
| Closed | -$32.7K | – | 202 |
|
|
2024
Q4 | $32.7K | Buy |
2,907
+2,707
| +1,354% | +$30.4K | 0.01% | 119 |
|
|
2024
Q3 | $3.86K | Buy |
+200
| New | +$3.86K | ﹤0.01% | 146 |
|
|
2024
Q1 | – | Sell |
-268
| Closed | -$18.9K | – | 222 |
|
|
2023
Q4 | $18.9K | Buy |
268
+28
| +12% | +$1.97K | ﹤0.01% | 121 |
|
|
2023
Q3 | $17.6K | Buy |
+240
| New | +$17.6K | ﹤0.01% | 129 |
|