Millennium 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 |
-122,909
| Closed | -$6.14K | – | 6795 |
|
|
2023
Q3 | $6.14K | Hold |
122,909
| – | – | ﹤0.01% | 5849 |
|
|
2023
Q2 | $25.8K | Hold |
122,909
| – | – | ﹤0.01% | 5594 |
|
|
2023
Q1 | $20K | Hold |
122,909
| – | – | ﹤0.01% | 5871 |
|
|
2022
Q4 | $27K | Sell |
122,909
-867,796
| -88% | -$753K | ﹤0.01% | 5973 |
|
|
2022
Q3 | $2.62M | Sell |
990,705
-1,312,204
| -57% | -$1.93M | ﹤0.01% | 3503 |
|
|
2022
Q2 | $1.57M | Sell |
2,302,909
-1,620,000
| -41% | -$1.68M | ﹤0.01% | 3950 |
|
|
2022
Q1 | $6.2M | Buy |
3,922,909
+1,549,178
| +65% | +$2.23M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $5.67M | Buy |
2,373,731
+824,427
| +53% | +$2.5M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $6.4M | Buy |
1,549,304
+600,095
| +63% | +$2.26M | ﹤0.01% | 2584 |
|
|
2021
Q2 | $3.5M | Buy |
+949,209
| New | +$4.29M | ﹤0.01% | 3238 |
|
