Zazove Associates’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 |
-5,234,094
| Closed | -$263K | – | 140 |
|
|
2023
Q3 | $263K | Hold |
5,234,094
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $1.18M | Hold |
5,234,094
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $774K | Sell |
5,234,094
-4,381
| -0.1% | -$648 | 0.07% | 103 |
|
|
2022
Q4 | $1.17M | Buy |
5,238,475
+4,554,018
| +665% | +$1.01M | 0.11% | 99 |
|
|
2022
Q3 | $1.79M | Buy |
684,457
+555,007
| +429% | +$1.45M | 0.16% | 82 |
|
|
2022
Q2 | $91K | Hold |
129,450
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $207K | Buy |
+129,450
| New | +$207K | 0.02% | 146 |
|
|
2021
Q3 | $536K | Hold |
129,450
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $487K | Buy |
+129,450
| New | +$487K | 0.04% | 127 |
|