CSS LLC’s CareMax, Inc. Warrant CMAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,278
| Closed | -$27.1K | – | 809 |
|
|
2023
Q3 | $27.1K | Buy |
135,278
+7,856
| +6% | +$1.57K | ﹤0.01% | 521 |
|
|
2023
Q2 | $49.2K | Buy |
127,422
+28,053
| +28% | +$10.8K | ﹤0.01% | 516 |
|
|
2023
Q1 | $47.9K | Buy |
99,369
+41,907
| +73% | +$20.2K | ﹤0.01% | 478 |
|
|
2022
Q4 | $30K | Buy |
+57,462
| New | +$30K | ﹤0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-33,911
| Closed | -$58K | – | 1187 |
|
|
2022
Q1 | $58K | Buy |
+33,911
| New | +$58K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-34,635
| Closed | -$80K | – | 1073 |
|
|
2021
Q1 | $80K | Buy |
34,635
+6,337
| +22% | +$14.6K | ﹤0.01% | 665 |
|
|
2020
Q4 | $116K | Buy |
+28,298
| New | +$116K | ﹤0.01% | 496 |
|