Taconic Capital Advisors’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
Q1 | – | Sell |
-39,302
| Closed | -$8.65K | – | 389 |
|
|
2022
Q4 | $8.65K | Sell |
39,302
-23,498
| -37% | -$5.17K | ﹤0.01% | 425 |
|
|
2022
Q3 | $166K | Sell |
62,800
-72,200
| -53% | -$191K | ﹤0.01% | 390 |
|
|
2022
Q2 | $92K | Sell |
135,000
-10,000
| -7% | -$6.82K | ﹤0.01% | 429 |
|
|
2022
Q1 | $229K | Sell |
145,000
-13,375
| -8% | -$21.1K | 0.01% | 407 |
|
|
2021
Q4 | $379K | Hold |
158,375
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $654K | Sell |
158,375
-8,291
| -5% | -$34.2K | 0.02% | 246 |
|
|
2021
Q2 | $615K | Buy |
+166,666
| New | +$615K | 0.01% | 271 |
|