Morgan Stanley’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$50 | – | 8002 |
|
|
2023
Q3 | $50 | Hold |
1,000
| – | – | ﹤0.01% | 7484 |
|
|
2023
Q2 | $210 | Hold |
1,000
| – | – | ﹤0.01% | 7451 |
|
|
2023
Q1 | $160 | Hold |
1,000
| – | – | ﹤0.01% | 7532 |
|
|
2022
Q4 | $220 | Hold |
1,000
| – | – | ﹤0.01% | 7637 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 7419 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7729 |
|
|
2022
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7786 |
|
|
2021
Q4 | $2K | Sell |
1,000
-4,989
| -83% | -$9.98K | ﹤0.01% | 7816 |
|
|
2021
Q3 | $25K | Hold |
5,989
| – | – | ﹤0.01% | 7022 |
|
|
2021
Q2 | $22K | Buy |
+5,989
| New | +$22K | ﹤0.01% | 6979 |
|