Blue Owl Capital Holdings’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
Q1
Sell
-93,798
Closed -$27.2K 42
2022
Q4
$27.2K Hold
93,798
0.01% 42
2022
Q3
$248K Hold
93,798
0.11% 35
2022
Q2
$98K Hold
93,798
0.05% 36
2022
Q1
$71K Hold
93,798
0.03% 30
2021
Q4
$240K Buy
+93,798
New +$240K 0.08% 27