Latest Institutional Transactions on P3 Health Partners Inc Wt Exp (PIIIW)
This table provides information on the latest institutional transactions involving P3 Health Partners Inc Wt Exp (PIIIW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$30.6K - $95.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-167KClosed |
$85K - $265K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16.7KClosed |
$8.5K - $26.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-58.9KClosed |
$30K - $93.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-495KClosed |
$252K - $786K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250KClosed |
$128K - $398K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-29KClosed |
$14.8K - $46.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$17.2K - $53.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
1.07MNew |
$547K - $1.71M
|
1.07M
$21.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.7KClosed |
$8.5K - $26.5K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-66.9KClosed |
$34.1K - $106K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
101KNew |
$87.5K - $157K
|
101K
$2.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
16.7KNew |
$14.5K - $26K
|
16.7K
$333
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
72.7KNew |
$63.2K - $113K
|
72.7K
$1.45K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$5.22 - $9.36
|
6
$0.12
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
133KNew |
$116K - $208K
|
133K
$2.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
75KNew |
$65.3K - $117K
|
75K
$1.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.33KNew |
$7.25K - $13K
|
8.33K
$167
|
|