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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $56K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $362K | Sell |
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|
2022
Q4 | $552K | Sell |
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|
2022
Q3 | $9.32M | Sell |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $4.91M | Buy |
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|
2021
Q4 | $7.33M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $8.86M | Buy |
|