WAM
PIIIW icon

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
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

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LP
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
AC
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return