CCM
CANO.WS

Context 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

Context Capital Management’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,948
Closed -$4K – 310
2023
Q3 		$4K Hold
80,948
– – ﹤0.01% 262
2023
Q2 		$17K Hold
80,948
– – ﹤0.01% 179
2023
Q1 		$13K Hold
80,948
– – ﹤0.01% 246
2022
Q4 		$18K Sell
80,948
-75,000
-48% -$16.7K ﹤0.01% 286
2022
Q3 		$412K Buy
+155,948
New +$412K 0.03% 341