BlackRock’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 |
-160,087
| Closed | -$1.58K | – | 5540 |
|
|
2024
Q3 | $1.58K | Hold |
160,087
| – | – | ﹤0.01% | 5116 |
|
|
2024
Q2 | $2.26K | Hold |
160,087
| – | – | ﹤0.01% | 5176 |
|
|
2024
Q1 | $2.74K | Hold |
160,087
| – | – | ﹤0.01% | 5174 |
|
|
2023
Q4 | $1.2K | Hold |
160,087
| – | – | ﹤0.01% | 5258 |
|
|
2023
Q3 | $32K | Hold |
160,087
| – | – | ﹤0.01% | 5082 |
|
|
2023
Q2 | $54.4K | Sell |
160,087
-2,241
| -1% | -$982 | ﹤0.01% | 5048 |
|
|
2023
Q1 | $78.2K | Hold |
162,328
| – | – | ﹤0.01% | 5025 |
|
|
2022
Q4 | $69K | Hold |
162,328
| – | – | ﹤0.01% | 5146 |
|
|
2022
Q3 | $267K | Sell |
162,328
-1,930
| -1% | -$3.08K | ﹤0.01% | 4899 |
|
|
2022
Q2 | $118K | Hold |
164,258
| – | – | ﹤0.01% | 5196 |
|
|
2022
Q1 | $247K | Sell |
164,258
-85,740
| -34% | -$114K | ﹤0.01% | 5055 |
|
|
2021
Q4 | $353K | Hold |
249,998
| – | – | ﹤0.01% | 4978 |
|
|
2021
Q3 | $663K | Hold |
249,998
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q2 | $1.18M | Hold |
249,998
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q1 | $577K | Hold |
249,998
| – | – | ﹤0.01% | 4588 |
|
|
2020
Q4 | $1.02M | Buy |
+249,998
| New | +$550K | ﹤0.01% | 4209 |
|
BlackRock's CMAXW Position: Q4 2024 in Review
BlackRock sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2024, closing a stake of 160,087 shares — an estimated $1.58K sold.
BlackRock first reported a position in CMAXW in Q4 2020 and held it in 16 quarters. The position peaked at $1.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMAXW as of Q4 2024.
- BlackRock reported no remaining CareMax, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 160,087 CareMax, Inc. Warrant shares in Q4 2024, an estimated $1.58K.
- BlackRock first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 16 quarters.
- BlackRock's CareMax, Inc. Warrant position peaked at $1.18M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.