AC
CANO.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-687,951
Closed -$482K – 710
2022
Q2 		$482K Sell
687,951
-298,436
-30% -$209K 0.01% 390
2022
Q1 		$1.58M Sell
986,387
-151,435
-13% -$242K 0.03% 365
2021
Q4 		$2.7M Buy
1,137,822
+43,248
+4% +$103K 0.05% 350
2021
Q3 		$4.53M Buy
1,094,574
+437,992
+67% +$1.81M 0.08% 261
2021
Q2 		$2.42M Buy
+656,582
New +$2.42M 0.05% 301