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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$53.4K Hold
2023
Q2
$225K Sell
2023
Q1
$171K Sell
2022
Q4
$246K Sell
2022
Q3
$2.96M Hold
2022
Q2
$761K Sell
2022
Q1
$1.81M Sell
2021
Q4
$2.76M Hold
2021
Q3
$4.78M Hold
2021
Q2
$4.26M Buy