EcoR1 Capital’s CareMax, Inc. Warrant CMAXW Stock Holding History

EcoR1 Capital’s Portfolio CMAXW Stock Details CMAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$170K	–	75
2024 Q3	$170K	Hold	100,000	–	–	0.01%	63
2024 Q2	$279K	Hold	100,000	–	–	0.01%	55
2024 Q1	$482K	Hold	100,000	–	–	0.01%	57
2023 Q4	$49.8K	Hold	100,000	–	–	﹤0.01%	51
2023 Q3	$212K	Hold	100,000	–	–	0.01%	50
2023 Q2	$311K	Hold	100,000	–	–	0.01%	52
2023 Q1	$267K	Hold	100,000	–	–	0.01%	55
2022 Q4	$365K	Hold	100,000	–	–	0.01%	65
2022 Q3	$709K	Hold	100,000	–	–	0.02%	71
2022 Q2	$363K	Hold	100,000	–	–	0.01%	77
2022 Q1	$747K	Hold	100,000	–	–	0.02%	78
2021 Q4	$768K	Hold	100,000	–	–	0.02%	69
2021 Q3	$986K	Hold	100,000	–	–	0.03%	63
2021 Q2	$1.29M	Hold	100,000	–	–	0.05%	64
2021 Q1	$1.21M	Hold	100,000	–	–	0.05%	63
2020 Q4	$1.56M	Buy	+100,000	New	+$220K	0.08%	60

EcoR1 Capital's CMAXW Position: Q4 2024 in Review

EcoR1 Capital sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2024, closing a stake of 100,000 shares — an estimated $170K sold.

EcoR1 Capital first reported a position in CMAXW in Q4 2020 and held it in 16 quarters. The position peaked at $1.56M in Q4 2020. 0 funds tracked by Wall St. Rank hold CMAXW as of Q4 2024.

EcoR1 Capital reported no remaining CareMax, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
EcoR1 Capital sold 100,000 CareMax, Inc. Warrant shares in Q4 2024, an estimated $170K.
EcoR1 Capital first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 16 quarters.
EcoR1 Capital's CareMax, Inc. Warrant position peaked at $1.56M in Q4 2020.
0 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2024.

Based on EcoR1 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.