Ionic Capital Management LLC Cano Health Inc Wt Exp 06/03/2 Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-758,737 Reduced 33.55%	1,502,772 $0
Q1 2023 May 15, 2023	SELL	N/A	-246,920 Reduced 9.84%	2,261,509 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,022,509 Reduced 28.96%	2,508,429 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,113 Reduced 0.2%	3,530,938 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	N/A	432,133 Added 13.91%	3,538,051 $2.41 Million
Q1 2022 May 16, 2022	BUY	N/A	38,014 Added 1.24%	3,105,918 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	N/A	211,925 Added 7.42%	3,067,904 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	N/A	452,750 Added 18.84%	2,855,979 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,403,229 New	2,403,229 $8.86 Million

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