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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-463,347
| Closed | -$23.2K | – | 3249 |
|
|
2023
Q3 | $23.2K | Buy |
463,347
+229,800
| +98% | +$11.5K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $49.1K | Hold |
233,547
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $37.4K | Buy |
233,547
+8,768
| +4% | +$1.4K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $49.5K | Buy |
224,779
+160,167
| +248% | +$35.2K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $171K | Sell |
64,612
-580,961
| -90% | -$1.54M | ﹤0.01% | 1529 |
|
|
2022
Q2 | $439K | Buy |
645,573
+166,591
| +35% | +$113K | 0.01% | 1088 |
|
|
2022
Q1 | $757K | Sell |
478,982
-702,343
| -59% | -$1.11M | 0.02% | 750 |
|
|
2021
Q4 | $2.82M | Buy |
1,181,325
+375,280
| +47% | +$897K | 0.09% | 244 |
|
|
2021
Q3 | $3.33K | Buy |
806,045
+600,341
| +292% | +$2.48K | 0.09% | 135 |
|
|
2021
Q2 | $759 | Buy |
+205,704
| New | +$759 | 0.03% | 545 |
|