Walleye Capital LLC P3 Health Partners Inc Wt Exp Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in P3 Health Partners Inc Wt Exp stock. As of the latest transaction made, Walleye Capital LLC holds 3,093,955 shares of PIIIW stock, worth $278,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,093,955

Previous 3,093,955 -0.0%

Holding current value

$278,455

Previous $309,000 20.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.02 - $0.23 $1,480 - $17,020	74,001 Added 2.45%	3,093,955 $309,000
Q3 2023 Nov 14, 2023	BUY	$0.16 - $0.32 $105,807 - $211,614	661,294 Added 28.04%	3,019,954 $513,000
Q2 2023 Aug 14, 2023	BUY	$0.05 - $0.47 $72,680 - $683,200	1,453,619 Added 160.61%	2,358,660 $566,000
Q1 2023 May 15, 2023	BUY	$0.03 - $0.19 $23,142 - $146,566	771,403 Added 577.23%	905,041 $72,000
Q4 2022 Feb 14, 2023	SELL	$0.1 - $0.72 $514 - $3,707	-5,149 Reduced 3.71%	133,638 $18,000

Q3 2022 Nov 14, 2022	BUY	N/A	50,027 Added 56.36%	138,787 $102,000
Q2 2022 Aug 08, 2022	SELL	N/A	-180,513 Reduced 67.04%	88,760 $44,000
Q1 2022 May 16, 2022	BUY	N/A	72,711 Added 36.99%	269,273 $428,000
Q4 2021 Mar 03, 2022	BUY	N/A	196,562 New	196,562 $0

Others Institutions Holding PIIIW

# of Institutions

Shares Held

7.49M

Call Options Held

330K

Put Options Held

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About P3 HEALTH PARTNERS INC WT EXP

Ticker PIIIW
Sector Healthcare
Industry Medical Care Facilities

More about PIIIW

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Walleye Capital LLC P3 Health Partners Inc Wt Exp Transaction History