Alpha Wave Global’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

Alpha Wave Global’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
2023 Q4	–	Sell	-722,222	Closed	-$36.1K	–	29
2023 Q3	$36.1K	Hold	722,222	–	–	0.02%	22
2023 Q2	$152K	Hold	722,222	–	–	0.1%	22
2023 Q1	$116K	Hold	722,222	–	–	0.04%	37
2022 Q4	$159K	Hold	722,222	–	–	0.03%	64
2022 Q3	$1.91M	Hold	722,222	–	–	0.23%	76
2022 Q2	$491K	Hold	722,222	–	–	0.05%	100
2022 Q1	$1.14M	Hold	722,222	–	–	0.1%	90
2021 Q4	$1.73M	Hold	722,222	–	–	0.19%	71
2021 Q3	$2.98M	Hold	722,222	–	–	0.23%	77
2021 Q2	$2.66M	Buy	+722,222	New	+$3.26M	0.17%	68

Other funds holding CANO.WS

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alpha Wave Global's CANO.WS Position: Q4 2023 in Review

Alpha Wave Global 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 Q4 2023, closing a stake of 722,222 shares — an estimated $36.1K sold.

Alpha Wave Global first reported a position in CANO.WS in Q2 2021 and held it in 10 quarters. The position peaked at $2.98M in Q3 2021. 2 funds tracked by Wall St. Rank hold CANO.WS as of Q4 2023.

Alpha Wave Global 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 Q4 2023 after selling out during the quarter.
Alpha Wave Global sold 722,222 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 Q4 2023, an estimated $36.1K.
Alpha Wave Global 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 10 quarters.
Alpha Wave Global'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 $2.98M in Q3 2021.
2 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 Q4 2023.

Based on Alpha Wave Global's 13F filing for Q4 2023, filed 14 Feb 2024.