Asset Dedication LLC’s CareMax, Inc. Warrant CMAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140
| Closed | -$2 | – | 1192 |
|
|
2024
Q3 | $2 | Hold |
140
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2 | Hold |
140
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $0 | Sell |
140
-140
| -50% | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $0 | Hold |
280
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $0 | Hold |
280
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $0 | Buy |
280
+140
| +100% | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $0 | Buy |
+140
| New | – | ﹤0.01% | 1039 |
|