UBS Group’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 |
-52
| Closed | -$3 | – | 9073 |
|
|
2023
Q3 | $3 | Buy |
+52
| New | +$3 | ﹤0.01% | 8189 |
|
|
2023
Q1 | – | Sell |
-1,438
| Closed | -$316 | – | 9579 |
|
|
2022
Q4 | $316 | Buy |
+1,438
| New | +$316 | ﹤0.01% | 9051 |
|
|
2022
Q3 | – | Sell |
-1,339
| Closed | -$1K | – | 10031 |
|
|
2022
Q2 | $1K | Buy |
1,339
+47
| +4% | +$35 | ﹤0.01% | 9039 |
|
|
2022
Q1 | $2K | Sell |
1,292
-935
| -42% | -$1.45K | ﹤0.01% | 8673 |
|
|
2021
Q4 | $5K | Buy |
+2,227
| New | +$5K | ﹤0.01% | 8323 |
|