Citadel Advisors’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
Q4 | – | Sell |
-347,695
| Closed | -$918K | – | 6954 |
|
|
2022
Q3 | $918K | Sell |
347,695
-46,814
| -12% | -$124K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $268K | Buy |
394,509
+9
| +0% | +$6 | ﹤0.01% | 4734 |
|
|
2022
Q1 | $623K | Sell |
394,500
-375,773
| -49% | -$593K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $1.84M | Sell |
770,273
-53,551
| -7% | -$128K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $3.4M | Buy |
823,824
+416,105
| +102% | +$1.72M | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.5M | Buy |
+407,719
| New | +$1.5M | ﹤0.01% | 3555 |
|