Ionic 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 |
-1,119,644
| Closed | -$56K | – | 246 |
|
|
2023
Q3 | $56K | Sell |
1,119,644
-383,128
| -25% | -$19.2K | 0.01% | 119 |
|
|
2023
Q2 | $316K | Sell |
1,502,772
-758,737
| -34% | -$159K | 0.09% | 90 |
|
|
2023
Q1 | $362K | Sell |
2,261,509
-246,920
| -10% | -$39.5K | 0.11% | 94 |
|
|
2022
Q4 | $552K | Sell |
2,508,429
-1,022,509
| -29% | -$225K | 0.13% | 101 |
|
|
2022
Q3 | $9.32M | Sell |
3,530,938
-7,113
| -0.2% | -$18.8K | 1.28% | 7 |
|
|
2022
Q2 | $2.41M | Buy |
3,538,051
+432,133
| +14% | +$294K | 0.29% | 54 |
|
|
2022
Q1 | $4.91M | Buy |
3,105,918
+38,014
| +1% | +$60.1K | 0.56% | 33 |
|
|
2021
Q4 | $7.33M | Buy |
3,067,904
+211,925
| +7% | +$506K | 0.93% | 15 |
|
|
2021
Q3 | $11.8M | Buy |
2,855,979
+452,750
| +19% | +$1.87M | 1.49% | 10 |
|
|
2021
Q2 | $8.86M | Buy |
+2,403,229
| New | +$8.86M | 0.92% | 22 |
|