Purchases and Sales Made in Q1 2023 in Cano Health Inc Wt Exp 06/03/2 (CANOWS)
This table provides information about the institutional ownership of Cano Health Inc Wt Exp 06/03/2 (CANOWS) during Q1 2023. The information is specifically focused on institutions that hold shares of CANO HEALTH INC WT EXP 06/03/2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
874K+ 80.83% |
N/A
|
1.96M
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.77K+ 3.9% |
N/A
|
234K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.7K- 32.23% |
N/A
|
12K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.6K- 4.35% |
N/A
|
1.07M
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-75.9KClosed |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-247K- 9.84% |
N/A
|
2.26M
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-387K- 38.39% |
N/A
|
621K
$0
|