Citigroup’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
-929,899
Closed -$46.5K 5934
2023
Q3
$46.5K Hold
929,899
﹤0.01% 4164
2023
Q2
$195K Hold
929,899
﹤0.01% 3907
2023
Q1
$149K Buy
929,899
+201,467
+28% +$59.4K ﹤0.01% 3883
2022
Q4
$160K Buy
+728,432
New +$632K ﹤0.01% 3830

Other funds holding CANO.WS