ACM
CMAX
Athyrium Capital Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,467,219
| Closed | -$16.3M | – | 10 |
|
2022
Q4 | $16.3M | Hold |
4,467,219
| – | – | 6.85% | 6 |
|
2022
Q3 | $31.7M | Sell |
4,467,219
-20,000
| -0.4% | -$142K | 11.86% | 3 |
|
2022
Q2 | $16.3M | Hold |
4,487,219
| – | – | 6.85% | 6 |
|
2022
Q1 | $33.5M | Sell |
4,487,219
-1
| -0% | -$7 | 11.92% | 4 |
|
2021
Q4 | $34.5M | Hold |
4,487,220
| – | – | 12.29% | 4 |
|
2021
Q3 | $43.3M | Buy |
4,487,220
+610,652
| +16% | +$5.9M | 27.5% | 3 |
|
2021
Q2 | $50M | Buy |
+3,876,568
| New | +$50M | 20.85% | 3 |
|