Marshall Wace’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
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3482 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2767 |
|