BlackRock’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 |
-160,087
| Closed | -$1.59K | – | 5464 |
|
|
2024
Q3 | $1.59K | Hold |
160,087
| – | – | ﹤0.01% | 5065 |
|
|
2024
Q2 | $2.26K | Hold |
160,087
| – | – | ﹤0.01% | 5125 |
|
|
2024
Q1 | $2.74K | Hold |
160,087
| – | – | ﹤0.01% | 5113 |
|
|
2023
Q4 | $1.2K | Hold |
160,087
| – | – | ﹤0.01% | 5183 |
|
|
2023
Q3 | $32K | Hold |
160,087
| – | – | ﹤0.01% | 5014 |
|
|
2023
Q2 | $54.4K | Sell |
160,087
-2,241
| -1% | -$762 | ﹤0.01% | 4961 |
|
|
2023
Q1 | $78.2K | Hold |
162,328
| – | – | ﹤0.01% | 4941 |
|
|
2022
Q4 | $69K | Hold |
162,328
| – | – | ﹤0.01% | 5062 |
|
|
2022
Q3 | $267K | Sell |
162,328
-1,930
| -1% | -$3.17K | ﹤0.01% | 4810 |
|
|
2022
Q2 | $118K | Hold |
164,258
| – | – | ﹤0.01% | 5105 |
|
|
2022
Q1 | $247K | Sell |
164,258
-85,740
| -34% | -$129K | ﹤0.01% | 4967 |
|
|
2021
Q4 | $353K | Hold |
249,998
| – | – | ﹤0.01% | 4905 |
|
|
2021
Q3 | $663K | Hold |
249,998
| – | – | ﹤0.01% | 4613 |
|
|
2021
Q2 | $1.18M | Hold |
249,998
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q1 | $577K | Hold |
249,998
| – | – | ﹤0.01% | 4523 |
|
|
2020
Q4 | $1.03M | Buy |
+249,998
| New | +$1.03M | ﹤0.01% | 4132 |
|