TrustCore Financial Services’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

TrustCore Financial Services’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$22	Hold	100	–	–	﹤0.01%	1034
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1201
2022 Q2	$0	Hold	100	–	–	﹤0.01%	1146
2022 Q1	$0	Hold	100	–	–	﹤0.01%	1123
2021 Q4	$0	Hold	100	–	–	﹤0.01%	1080
2021 Q3	$0	Hold	100	–	–	﹤0.01%	1174
2021 Q2	$0	Buy	+100	New	+$452	﹤0.01%	1120

Other funds holding CANO.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TrustCore Financial Services's CANO.WS Position: Q4 2022 in Review

TrustCore Financial Services held its 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) position steady in Q4 2022 at 100 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

TrustCore Financial Services first reported a position in CANO.WS in Q2 2021 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold CANO.WS as of Q4 2022.

TrustCore Financial Services held 100 shares of 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 worth $22 as of Q4 2022.
TrustCore Financial Services left its 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 share count unchanged in Q4 2022.
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 made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1034 holding.
TrustCore Financial Services first reported a position in 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 in Q2 2021 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.