Castle Creek Arbitrage’s CareMax, Inc. Warrant CMAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,921
| Closed | -$9.61K | – | 247 |
|
|
2023
Q3 | $9.61K | Hold |
51,921
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $19.1K | Hold |
51,921
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $23K | Hold |
51,921
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $27.1K | Hold |
51,921
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $95K | Hold |
51,921
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $36K | Hold |
51,921
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $83K | Hold |
51,921
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $81K | Sell |
51,921
-11,562
| -18% | -$18K | ﹤0.01% | 552 |
|
|
2021
Q3 | $178K | Sell |
63,483
-108,438
| -63% | -$304K | 0.01% | 435 |
|
|
2021
Q2 | $834K | Hold |
171,921
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $397K | Buy |
171,921
+127,270
| +285% | +$294K | 0.02% | 364 |
|
|
2020
Q4 | $183K | Buy |
+44,651
| New | +$183K | 0.01% | 242 |
|