JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$53 | – | 6881 |
|
|
2023
Q3 | – | Hold |
0
| – | -$221 | – | 6033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6247 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 6094 |
|
|
2022
Q3 | – | Hold |
0
| – | -$45K | – | 5476 |
|
|
2022
Q2 | – | Hold |
0
| – | -$96K | – | 4879 |
|
|
2022
Q1 | – | Hold |
0
| – | -$146K | – | 4766 |
|
|
2021
Q4 | – | Hold |
0
| – | -$213K | – | 4679 |
|
|
2021
Q3 | – | Hold |
0
| – | -$186K | – | 4377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4532 |
|