Tower Research Capital (TRC)’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
Q4 | – | Sell |
-104
| Closed | -$5 | – | 6338 |
|
|
2023
Q3 | $5 | Hold |
104
| – | – | ﹤0.01% | 5886 |
|
|
2023
Q2 | $22 | Hold |
104
| – | – | ﹤0.01% | 5897 |
|
|
2023
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 6535 |
|
|
2022
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 6611 |
|
|
2022
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 6702 |
|
|
2022
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 6799 |
|
|
2021
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 6753 |
|
|
2021
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 6332 |
|
|
2021
Q2 | $0 | Buy |
+104
| New | – | ﹤0.01% | 5999 |
|