Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$23.2K Buy
2023
Q2
$49.1K Hold
2023
Q1
$37.4K Buy
2022
Q4
$49.5K Buy
2022
Q3
$171K Sell
2022
Q2
$439K Buy
2022
Q1
$757K Sell
2021
Q4
$2.82M Buy
2021
Q3
$3.33K Buy
2021
Q2
$759 Buy