JAIC
CANO.WS
Josh Arnold Investment Consultant’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,132
| Closed | -$254 | – | 28 |
|
|
2023
Q4 | $254 | Hold |
363,132
| – | – | ﹤0.01% | 24 |
|
|
2023
Q3 | $14.7K | Hold |
363,132
| – | – | 0.02% | 24 |
|
|
2023
Q2 | $76.3K | Buy |
+363,132
| New | +$76.3K | 0.07% | 27 |
|
|
2023
Q1 | – | Sell |
-511,200
| Closed | -$112K | – | 23 |
|
|
2022
Q4 | $112K | Buy |
+511,200
| New | +$112K | 0.16% | 16 |
|
|
2022
Q3 | – | Sell |
-985,165
| Closed | -$670K | – | 19 |
|
|
2022
Q2 | $670K | Buy |
+985,165
| New | +$670K | 0.86% | 7 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$24K | – | 27 |
|
|
2021
Q4 | $24K | Buy |
+10,200
| New | +$24K | 0.02% | 17 |
|