Aequim Alternative Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-37,422
Closed -$25K 142
2022
Q2
$25K Hold
37,422
﹤0.01% 135
2022
Q1
$59K Sell
37,422
-9,369
-20% -$14.8K ﹤0.01% 145
2021
Q4
$112K Buy
+46,791
New +$112K ﹤0.01% 117