Virtu Financial’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
2022
Q3
Sell
-37,636
Closed -$26K 2409
2022
Q2
$26K Buy
+37,636
New +$26K ﹤0.01% 1283
2021
Q3
Sell
-14,857
Closed -$55K 2125
2021
Q2
$55K Buy
+14,857
New +$55K 0.01% 1327