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

Wolverine 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	$30	Hold	5,094	–	–	﹤0.01%	1664
2025 Q4	$51	Hold	5,094	–	–	﹤0.01%	1634
2025 Q3	$47	Hold	5,094	–	–	﹤0.01%	1575
2025 Q2	$57	Buy	+5,094	New	+$53	﹤0.01%	1579
2023 Q2	–	Sell	-7,394	Closed	-$592	–	1904
2023 Q1	$592	Buy	7,394 +6,746	+1,041%	+$797	﹤0.01%	1747
2022 Q4	$90	Buy	+648	New	+$338	﹤0.01%	2059
2022 Q1	–	Sell	-785	Closed	–	–	2319
2021 Q4	$0	Sell	785 -44,228	-98%	-$53.6K	﹤0.01%	2178
2021 Q3	$39K	Sell	45,013 -9,048	-17%	-$10.8K	﹤0.01%	1481
2021 Q2	$75K	Buy	+54,061	New	+$55.1K	﹤0.01%	1556

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Wolverine Asset Management's PIIIW Position: Q1 2026 in Review

Wolverine Asset Management held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 5,094 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Wolverine Asset Management first reported a position in PIIIW in Q2 2021 and has held it in 9 quarters since. The position peaked at $75K in Q2 2021. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Wolverine Asset Management held 5,094 shares of P3 Health Partners Inc Warrant worth $30 as of Q1 2026.
Wolverine Asset Management left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1664 holding.
Wolverine Asset Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 9 quarters since.
Wolverine Asset Management's P3 Health Partners Inc Warrant position peaked at $75K in Q2 2021.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.