Royce & Associates’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,999
| Closed | -$10.5K | – | 959 |
|
|
2023
Q2 | $10.5K | Hold |
49,999
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $8K | Hold |
49,999
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $11K | Hold |
49,999
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $132K | Hold |
49,999
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $34K | Hold |
49,999
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $79K | Hold |
49,999
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $119K | Hold |
49,999
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $206K | Hold |
49,999
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $184K | Buy |
+49,999
| New | +$184K | ﹤0.01% | 993 |
|