BlackRock’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 |
-1,068,828
| Closed | -$53.4K | – | 5411 |
|
|
2023
Q3 | $53.4K | Hold |
1,068,828
| – | – | ﹤0.01% | 4922 |
|
|
2023
Q2 | $225K | Sell |
1,068,828
-509
| -0% | -$107 | ﹤0.01% | 4619 |
|
|
2023
Q1 | $171K | Sell |
1,069,337
-48,624
| -4% | -$7.78K | ﹤0.01% | 4736 |
|
|
2022
Q4 | $246K | Sell |
1,117,961
-2,642
| -0.2% | -$581 | ﹤0.01% | 4712 |
|
|
2022
Q3 | $2.96M | Hold |
1,120,603
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q2 | $761K | Sell |
1,120,603
-23,091
| -2% | -$15.7K | ﹤0.01% | 4555 |
|
|
2022
Q1 | $1.81M | Sell |
1,143,694
-12,635
| -1% | -$20K | ﹤0.01% | 4353 |
|
|
2021
Q4 | $2.76M | Hold |
1,156,329
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q3 | $4.78M | Hold |
1,156,329
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q2 | $4.26M | Buy |
+1,156,329
| New | +$4.26M | ﹤0.01% | 3877 |
|