Aljian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,532
| Closed | -$3.13K | – | 40 |
|
|
2023
Q3 | $3.13K | Hold |
62,532
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $13.1K | Hold |
62,532
| – | – | 0.01% | 47 |
|
|
2023
Q1 | $10K | Hold |
62,532
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $13.8K | Hold |
62,532
| – | – | 0.01% | 49 |
|
|
2022
Q3 | $163K | Hold |
62,532
| – | – | 0.09% | 49 |
|
|
2022
Q2 | $43K | Hold |
62,532
| – | – | 0.02% | 55 |
|
|
2022
Q1 | $99K | Hold |
62,532
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $149K | Buy |
+62,532
| New | +$149K | 0.06% | 60 |
|