Governors Lane’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
Q1 | – | Sell |
-503,994
| Closed | -$111K | – | 99 |
|
|
2022
Q4 | $111K | Hold |
503,994
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $1.33M | Hold |
503,994
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $343K | Hold |
503,994
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $796K | Hold |
503,994
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.21M | Hold |
503,994
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $2.08M | Sell |
503,994
-245,500
| -33% | -$1.01M | 0.14% | 118 |
|
|
2021
Q2 | $2.82M | Buy |
+749,494
| New | +$2.82M | 0.2% | 107 |
|