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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 70 |
|
|
2021
Q3 | $2.98M | Hold |
722,222
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $2.66M | Buy |
+722,222
| New | +$2.66M | 0.17% | 68 |
|