Cowen and Company’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
Q4 | – | Sell |
-735,414
| Closed | -$36.8K | – | 733 |
|
|
2023
Q3 | $36.8K | Sell |
735,414
-332,241
| -31% | -$16.6K | ﹤0.01% | 295 |
|
|
2023
Q2 | $224K | Buy |
1,067,655
+446,574
| +72% | +$93.8K | 0.02% | 206 |
|
|
2023
Q1 | $99.4K | Sell |
621,081
-387,010
| -38% | -$61.9K | 0.01% | 186 |
|
|
2022
Q4 | $222K | Buy |
1,008,091
+778,108
| +338% | +$171K | 0.02% | 160 |
|
|
2022
Q3 | $607K | Buy |
+229,983
| New | +$607K | 0.06% | 103 |
|
|
2021
Q3 | – | Sell |
-168,671
| Closed | -$622K | – | 529 |
|
|
2021
Q2 | $622K | Buy |
+168,671
| New | +$622K | 0.03% | 153 |
|