Fortis 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
-23,529
Closed -$1.18K 145
2023
Q3
$1.18K Hold
23,529
﹤0.01% 129
2023
Q2
$4.94K Hold
23,529
﹤0.01% 105
2023
Q1
$3.77K Hold
23,529
﹤0.01% 101
2022
Q4
$5.18K Buy
+23,529
New +$5.18K ﹤0.01% 90