Paul Tudor Jones’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
Q3
Sell
-66,666
Closed -$14K 3002
2023
Q2
$14K Hold
66,666
﹤0.01% 2344
2023
Q1
$11K Hold
66,666
﹤0.01% 2319
2022
Q4
$15K Hold
66,666
﹤0.01% 2274
2022
Q3
$176K Hold
66,666
﹤0.01% 2100
2022
Q2
$45K Hold
66,666
﹤0.01% 1969
2022
Q1
$105K Hold
66,666
﹤0.01% 1831
2021
Q4
$159K Hold
66,666
﹤0.01% 2199
2021
Q3
$275K Hold
66,666
﹤0.01% 2106
2021
Q2
$246K Buy
+66,666
New +$301K ﹤0.01% 1417

Other funds holding CANO.WS