Warberg Asset Management »

P3 Health Partners shares owned by Warberg Asset Management

Quarter-by-quarter ownership of P3 Health Partners (PIII) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in P3 Health Partners

Tip: Access up to 7 years of quarterly data

All positions including P3 Health Partners held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in P3 Health Partners by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $19k 13k 1.41
2023-09-30 $18k 12k 1.47

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp W Exp 08/03/202 (OXY.WS)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Invesco Qqq Tr Put Put Option
United States Stl Corp Note 5.000%11/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Conmed Corp Note 2.625% 2/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
RH Note 9/1 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding P3 Health Partners

Alyeska Investment Group
Henderson Group
Vanguard Group
Emfo
GSA Capital Partners
Millennium Management
Hrt Financial
Squarepoint Ops
Sanders Morris Harris
Moneta Group Investment Advisors
Charles Schwab Investment Management
William Blair $ Company
Bank of New York Mellon
Jane Street
Principal Financial Group

View all funds holding P3 Health Partners