OCAM
CANO
Owl Creek Asset Management’s Cano Health, Inc. CANO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,630,809
| Closed | -$2.44M | – | 100 |
|
|
2023
Q3 | $2.44M | Sell |
9,630,809
-1,765,000
| -15% | -$448K | 0.09% | 26 |
|
|
2023
Q2 | $15.8M | Buy |
11,395,809
+968,900
| +9% | +$1.35M | 0.75% | 19 |
|
|
2023
Q1 | $9.49M | Buy |
10,426,909
+3,706,928
| +55% | +$3.37M | 0.49% | 21 |
|
|
2022
Q4 | $9.21M | Sell |
6,719,981
-2,678,994
| -29% | -$3.67M | 0.31% | 26 |
|
|
2022
Q3 | $81.5M | Buy |
9,398,975
+841,251
| +10% | +$7.29M | 2.68% | 4 |
|
|
2022
Q2 | $37.5M | Buy |
8,557,724
+985,416
| +13% | +$4.32M | 1.31% | 7 |
|
|
2022
Q1 | $48.1M | Buy |
7,572,308
+2,702,504
| +55% | +$17.2M | 2.08% | 8 |
|
|
2021
Q4 | $43.4M | Buy |
4,869,804
+1,101,800
| +29% | +$9.82M | 2.88% | 6 |
|
|
2021
Q3 | $47.8M | Sell |
3,768,004
-1,143,582
| -23% | -$14.5M | 2.13% | 5 |
|
|
2021
Q2 | $59.1M | Buy |
4,911,586
+1,250,000
| +34% | +$15M | 2.71% | 12 |
|
|
2021
Q1 | $48.5M | Buy |
3,661,586
+3,561,586
| +3,562% | +$47.2M | 1.64% | 15 |
|
|
2020
Q4 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.06% | 60 |
|