Warberg Asset Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Warberg Asset Management’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
2026 Q2	–	Sell	-292,107	Closed	-$1.72K	–	198
2026 Q1	$1.72K	Hold	292,107	–	–	﹤0.01%	183
2025 Q4	$2.89K	Hold	292,107	–	–	﹤0.01%	168
2025 Q3	$2.72K	Hold	292,107	–	–	﹤0.01%	181
2025 Q2	$3.27K	Hold	292,107	–	–	﹤0.01%	172
2025 Q1	$3.6K	Buy	292,107 +3,900	+1%	+$65	﹤0.01%	167
2024 Q4	$3.43K	Buy	+288,207	New	+$5.33K	﹤0.01%	181

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

GCM

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

MCM

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

TCM

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Warberg Asset Management's PIIIW Position: Q2 2026 in Review

Warberg Asset Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2026, closing a stake of 292,107 shares — an estimated $1.72K sold.

Warberg Asset Management first reported a position in PIIIW in Q4 2024 and held it in 6 quarters. The position peaked at $3.6K in Q1 2025. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Warberg Asset Management reported no remaining P3 Health Partners Inc Warrant position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 292,107 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $1.72K.
Warberg Asset Management first reported a position in P3 Health Partners Inc Warrant in Q4 2024 and held it in 6 quarters.
Warberg Asset Management's P3 Health Partners Inc Warrant position peaked at $3.6K in Q1 2025.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.