Asset Dedication LLC’s CareMax, Inc. Warrant CMAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3 | ﹤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% | +$61 | ﹤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 | +$407 | ﹤0.01% | 1039 |
|
Asset Dedication LLC's CMAXW Position: Q4 2024 in Review
Asset Dedication LLC sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2024, closing a stake of 140 shares — an estimated $2 sold.
Asset Dedication LLC first reported a position in CMAXW in Q3 2021 and held it in 13 quarters. The position peaked at $2 in Q3 2024. 0 funds tracked by Wall St. Rank hold CMAXW as of Q4 2024.
- Asset Dedication LLC reported no remaining CareMax, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
- Asset Dedication LLC sold 140 CareMax, Inc. Warrant shares in Q4 2024, an estimated $2.
- Asset Dedication LLC first reported a position in CareMax, Inc. Warrant in Q3 2021 and held it in 13 quarters.
- Asset Dedication LLC's CareMax, Inc. Warrant position peaked at $2 in Q3 2024.
- 0 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2024.
Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.