Difesa 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
2022
Q4
Sell
-432,148
Closed -$1.14M 272
2022
Q3
$1.14M Buy
432,148
+264,748
+158% +$699K 0.58% 49
2022
Q2
$114K Hold
167,400
0.07% 109
2022
Q1
$264K Buy
167,400
+67,400
+67% +$106K 0.13% 98
2021
Q4
$239K Buy
+100,000
New +$239K 0.16% 98