LP
CANO.WS

LMR Partners’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

LMR Partners’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$9.83M Sell
2022
Q2 		$8.87M Buy
2022
Q1 		$10.9M Buy
2021
Q4 		$14.4M Sell
2021
Q3 		$30M Buy