Diameter Capital Partners’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,541
| Closed | -$27.2M | – | 30 |
|
|
2023
Q2 | $27.2M | Sell |
195,541
-20,668
| -10% | -$2.87M | 2.55% | 3 |
|
|
2023
Q1 | $19.7M | Buy |
+216,209
| New | +$19.7M | 3.29% | 4 |
|
|
2021
Q4 | – | Sell |
-10,673
| Closed | -$13.5M | – | 177 |
|
|
2021
Q3 | $13.5M | Sell |
10,673
-15,321
| -59% | -$19.4M | 1.22% | 16 |
|
|
2021
Q2 | $31.5M | Sell |
25,994
-12,186
| -32% | -$14.7M | 2.14% | 10 |
|
|
2021
Q1 | $50.6M | Buy |
38,180
+1,978
| +5% | +$2.62M | 5.32% | 2 |
|
|
2020
Q4 | $48.5M | Buy |
+36,202
| New | +$48.5M | 5.17% | 1 |
|