Bluefin Capital Management’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
2022
Q3
Sell
-20,283
Closed -$14K 467
2022
Q2
$14K Buy
20,283
+176
+0.9% +$121 ﹤0.01% 273
2022
Q1
$32K Buy
20,107
+3,091
+18% +$4.92K ﹤0.01% 299
2021
Q4
$41K Buy
+17,016
New +$41K ﹤0.01% 516