Aaron Cowen’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Aaron Cowen’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-378,569	Closed	-$257K	–	95
2022 Q2	$257K	Sell	378,569 -295,497	-44%	-$306K	0.01%	87
2022 Q1	$1.06M	Sell	674,066 -500	-0.1%	-$720	0.03%	78
2021 Q4	$1.61M	Hold	674,566	–	–	0.03%	85
2021 Q3	$2.79M	Hold	674,566	–	–	0.05%	89
2021 Q2	$2.49M	Buy	+674,566	New	+$3.05M	0.04%	107

Other funds holding CANO.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aaron Cowen's CANO.WS Position: Q3 2022 in Review

Aaron Cowen sold out of Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 (CANO.WS) in Q3 2022, closing a stake of 378,569 shares — an estimated $257K sold.

Aaron Cowen first reported a position in CANO.WS in Q2 2021 and held it in 5 quarters. The position peaked at $2.79M in Q3 2021. 30 funds tracked by Wall St. Rank hold CANO.WS as of Q3 2022.

Aaron Cowen reported no remaining Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 position as of Q3 2022 after selling out during the quarter.
Aaron Cowen sold 378,569 Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 shares in Q3 2022, an estimated $257K.
Aaron Cowen first reported a position in Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 in Q2 2021 and held it in 5 quarters.
Aaron Cowen's Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 position peaked at $2.79M in Q3 2021.
30 funds tracked by Wall St. Rank held Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.