Verition Fund Management
CANO

Verition Fund Management’s Cano Health, Inc. CANO Stock Holding History

Verition Fund Management’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,082
Closed -$845K – 2778
2023
Q2 		$845K Sell
6,082
-7,127
-54% -$915K 0.01% 990
2023
Q1 		$1.2M Buy
13,209
+2,630
+25% +$357K 0.02% 880
2022
Q4 		$1.45M Buy
10,579
+8,643
+446% +$2.93M 0.02% 759
2022
Q3 		$1.68M Buy
1,936
+744
+62% +$466K 0.02% 1033
2022
Q2 		$522K Buy
1,192
+1,026
+618% +$535K 0.01% 1423
2022
Q1 		$105K Sell
166
-59
-26% -$37.2K ﹤0.01% 2425
2021
Q4 		$200K Buy
+225
New +$236K ﹤0.01% 2249
2020
Q4 		– Sell
-2,359
Closed -$2.46M – 1453
2020
Q3 		$2.46M Buy
+2,359
New +$2.47M 0.05% 213

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