Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,824
| Closed | – | – | 4366 |
|
|
2023
Q4 | $0 | Sell |
35,824
-3,546,371
| -99% | – | ﹤0.01% | 4423 |
|
|
2023
Q3 | $179K | Buy |
3,582,195
+1,058,820
| +42% | +$52.9K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $530K | Buy |
2,523,375
+567,802
| +29% | +$119K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $313K | Buy |
1,955,573
+874,102
| +81% | +$140K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $238K | Sell |
1,081,471
-593,759
| -35% | -$131K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $4.42M | Buy |
1,675,230
+1,464,728
| +696% | +$3.87M | ﹤0.01% | 1164 |
|
|
2022
Q2 | $143K | Sell |
210,502
-194,498
| -48% | -$132K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $640K | Buy |
+405,000
| New | +$640K | ﹤0.01% | 2623 |
|