PCM
CANO.WS
PenderFund Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,598
| Closed | -$4K | – | 135 |
|
|
2023
Q3 | $4K | Hold |
53,598
| – | – | ﹤0.01% | 105 |
|
|
2023
Q2 | $15K | Hold |
53,598
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $12K | Hold |
53,598
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $16K | Hold |
53,598
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $195K | Sell |
53,598
-3,600
| -6% | -$13.1K | 0.06% | 109 |
|
|
2022
Q2 | $50K | Hold |
57,198
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $113K | Hold |
57,198
| – | – | 0.03% | 96 |
|
|
2021
Q4 | $173K | Hold |
57,198
| – | – | 0.04% | 65 |
|
|
2021
Q3 | $299K | Sell |
57,198
-3,300
| -5% | -$17.3K | 0.08% | 56 |
|
|
2021
Q2 | $277K | Buy |
+60,498
| New | +$277K | 0.06% | 61 |
|