Purchases and Sales Made in Q3 2023 in P3 Health Partners Inc Wt Exp (PIIIW)
This table provides information about the institutional ownership of P3 Health Partners Inc Wt Exp (PIIIW) during Q3 2023. The information is specifically focused on institutions that hold shares of P3 HEALTH PARTNERS INC WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
661K+ 28.04% |
$106K - $212K
|
3.02M
$30.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
233K+ 538.16% |
$37.3K - $74.6K
|
276K
$2.76K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.3KNew |
$3.89K - $7.78K
|
24.3K
$243
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
22.6K+ 72.24% |
$3.61K - $7.22K
|
53.8K
$538
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.8K+ 1.88% |
$288 - $576
|
97.7K
$977
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 25.0% |
$16 - $32
|
500
$5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.83K- 95.61% |
$452 - $905
|
130
$1.3
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-6.28K- 14.5% |
$1.01K - $2.01K
|
37.1K
$371
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-406K- 68.69% |
$65K - $130K
|
185K
$1.85K
|