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

Fortis Capital Management’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,529	Closed	-$1.18K	–	146
2023 Q3	$1.18K	Hold	23,529	–	–	﹤0.01%	130
2023 Q2	$4.94K	Hold	23,529	–	–	﹤0.01%	106
2023 Q1	$3.77K	Hold	23,529	–	–	﹤0.01%	102
2022 Q4	$5.18K	Buy	+23,529	New	+$20.4K	﹤0.01%	91

Other funds holding CANO.WS

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fortis Capital Management's CANO.WS Position: Q4 2023 in Review

Fortis Capital Management sold out of 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) in Q4 2023, closing a stake of 23,529 shares — an estimated $1.18K sold.

Fortis Capital Management first reported a position in CANO.WS in Q4 2022 and held it in 4 quarters. The position peaked at $5.18K in Q4 2022. 2 funds tracked by Wall St. Rank hold CANO.WS as of Q4 2023.

Fortis Capital Management reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Fortis Capital Management sold 23,529 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 shares in Q4 2023, an estimated $1.18K.
Fortis Capital Management first reported a position in 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 in Q4 2022 and held it in 4 quarters.
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 position peaked at $5.18K in Q4 2022.
2 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.