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 Q2	–	Sell	-5,094	Closed	-$30	–	1832
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 $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

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

Wolverine Asset Management sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2026, closing a stake of 5,094 shares — an estimated $30 sold.

Wolverine Asset Management first reported a position in PIIIW in Q2 2021 and held it in 9 quarters. The position peaked at $75K in Q2 2021. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

Wolverine Asset Management reported no remaining P3 Health Partners Inc Warrant position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 5,094 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $30.
Wolverine Asset Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 9 quarters.
Wolverine Asset Management's P3 Health Partners Inc Warrant position peaked at $75K in Q2 2021.
14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.