IONIC CAPITAL MANAGEMENT LLC – Cano Health, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$2.86M
portfolio value
Cano Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 330.9K shares | 2.86M | $8.67 | 330.9K |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 1.73M | $8.67 | 200K |
| Q2 2022 | call | Decrease | -100.00% | -379.9K shares | -2.41M | $4.38 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -250K shares | -1.58M | $4.38 | 0 |
| Q1 2022 | call | Increase | 0.00% | 379.9K shares | 2.41M | $6.35 | 379.9K |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 1.58M | $6.35 | 250K |
| Q4 2021 | call | Decrease | -100.00% | -13K shares | -165K | $9.13 | 0 |
| Q3 2021 | call | Increase | 0.00% | 13K shares | 165K | $12.68 | 13K |