CUSIP: 744413113
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / *W EXP 11/19/202
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Total 13F shares
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4,843,491
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Share change
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+455,527
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Total reported value
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$186,577
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Price per share
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$0.04
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Number of holders
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14
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Value change
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+$5,624
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Number of buys
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3
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 744413113?
CUSIP 744413113 identifies PIIIW - P3 Health Partners Inc. - *W EXP 11/19/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 744413113:
Institutional Holders of P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW) as of Q3 2024
As of 30 Sep 2024,
P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,843,491 shares.
The largest 10 holders included
Walleye Capital LLC, COWEN AND COMPANY, LLC, Corient Private Wealth LLC, PEAK6 Investments LLC, Greenland Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SANDERS MORRIS HARRIS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.