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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$36.1K Hold
2023
Q2
$152K Hold
2023
Q1
$116K Hold
2022
Q4
$159K Hold
2022
Q3
$1.91M Hold
2022
Q2
$491K Hold
2022
Q1
$1.14M Hold
2021
Q4
$1.73M Hold
2021
Q3
$2.98M Hold
2021
Q2
$2.66M Buy