CAPTION MANAGEMENT, LLC – Cano Health, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$27.85M
portfolio value
Cano Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2577.67% | 3.09M shares | 27.33M | $8.67 | 3.21M |
| Q3 2022 | share | Increase | 0.00% | 825K shares | 7.15M | $8.67 | 825K |
| Q2 2022 | call | Decrease | -43.26% | -91.5K shares | -816K | $4.38 | 120K |
| Q1 2022 | call | Decrease | -10.00% | -23.5K shares | -752K | $6.35 | 211.5K |
| Q4 2021 | call | Increase | +1.29% | 3K shares | -848K | $9.13 | 235K |
| Q4 2021 | put | Decrease | -100.00% | -85K shares | -1.07M | $9.13 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -174.1K shares | -2.20M | $9.13 | 0 |
| Q3 2021 | put | Increase | 0.00% | 85K shares | 1.07M | $12.68 | 85K |
| Q3 2021 | share | Increase | 0.00% | 174.1K shares | 2.20M | $12.68 | 174.1K |
| Q3 2021 | call | Increase | 0.00% | 232K shares | 2.94M | $12.68 | 232K |