P3 Health Partners Inc Warrant
PIIIW
20 hedge funds and large institutions have $1.32M invested in P3 Health Partners Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% less funds holding
Funds holding: 22 → 20 (-2)
9.48% less ownership
Funds ownership: 15.88% → 6.4% (-9.5%)
29% less capital invested
Capital invested by funds: $1.86M → $1.32M (-$538K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$144K |
| 2 |
CAC
Cowen and Company
New York
|
+$50.8K |
| 3 |
VF
Virtu Financial
New York
|
+$5.3K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$4.92K |
| 5 |
Walleye Trading
New York
|
+$393 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$40.6K |
| 2 |
Two Sigma Investments
New York
|
-$13.3K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3K |
| 4 |
AC
Athos Capital
Hong Kong
|
-$1.37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$617 |
PIIIW Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q3 2023, worth a combined $1.32M — down 29% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PIIIW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $144K. The largest seller was CSS LLC, exiting entirely with an estimated $40.6K sold.
- 20 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q3 2023, down from 22 in Q2 2023.
- Funds reported $1.32M of P3 Health Partners Inc Warrant stock for Q3 2023, down 29% quarter-over-quarter.
- 1 fund opened new P3 Health Partners Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest P3 Health Partners Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $144K added.
- The largest P3 Health Partners Inc Warrant seller in Q3 2023 was CSS LLC, an estimated $40.6K sold.
Based on aggregated 13F filings for Q3 2023.