P3 Health Partners Inc. - COM CL A (PIII)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$17.5 M
Value change Q1 2024
-$3.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
20
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
744413105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 M $17.5 M -$3.88 M $1.03 49
2023 Q4 21.6 M $30.4 M -$4.63 M $1.41 65
2023 Q3 24.9 M $36.6 M -$4.94 M $1.47 65
2023 Q2 28 M $83.7 M +$16 M $2.99 63
2023 Q1 22.7 M $24 M -$5.76 M $1.06 45
2022 Q4 26.9 M $49.5 M -$759 K $1.84 44
2022 Q3 27.2 M $124 M +$31.7 M $4.62 44
2022 Q2 20.4 M $74 M +$2.25 M $3.72 42
2022 Q1 19.6 M $153 M +$12.4 M $7.82 33
2021 Q4 18 M $122 M +$122 M $7.03 19