FBCM
CANO.WS

Fort Baker 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

Fort Baker Capital Management’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-664,296
Closed -$452K – 119
2022
Q2 		$452K Buy
664,296
+542,404
+445% +$369K 0.07% 47
2022
Q1 		$192K Hold
121,892
– – 0.03% 57
2021
Q4 		$292K Buy
121,892
+18,809
+18% +$45.1K 0.05% 67
2021
Q3 		$426K Buy
103,083
+2,399
+2% +$9.91K 0.11% 63
2021
Q2 		$372K Buy
+100,684
New +$372K 0.1% 56