CSS LLC’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
Q3 | – | Sell |
-33,000
| Closed | -$6.93K | – | 778 |
|
|
2023
Q2 | $6.93K | Hold |
33,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $5.28K | Hold |
33,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $7.26K | Sell |
33,000
-100,977
| -75% | -$22.2K | ﹤0.01% | 615 |
|
|
2022
Q3 | $354K | Buy |
133,977
+28,117
| +27% | +$74.3K | 0.02% | 463 |
|
|
2022
Q2 | $72K | Buy |
+105,860
| New | +$72K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-139,870
| Closed | -$334K | – | 1122 |
|
|
2021
Q4 | $334K | Buy |
139,870
+101,237
| +262% | +$242K | 0.01% | 637 |
|
|
2021
Q3 | $159K | Buy |
+38,633
| New | +$159K | 0.01% | 724 |
|