Davidson Kempner 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$35K | – | 306 |
|
|
2023
Q3 | $35K | Hold |
700,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $147K | Hold |
700,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $112K | Hold |
700,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $154K | Buy |
700,000
+486,803
| +228% | +$107K | ﹤0.01% | 250 |
|
|
2022
Q3 | $563K | Buy |
+213,197
| New | +$563K | 0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-140,510
| Closed | -$518K | – | 599 |
|
|
2021
Q2 | $518K | Buy |
+140,510
| New | +$518K | ﹤0.01% | 412 |
|