EcoR1 Capital’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 |
-100,000
| Closed | -$170K | – | 73 |
|
|
2024
Q3 | $170K | Hold |
100,000
| – | – | 0.01% | 62 |
|
|
2024
Q2 | $279K | Hold |
100,000
| – | – | 0.01% | 55 |
|
|
2024
Q1 | $482K | Hold |
100,000
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $49.8K | Hold |
100,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $212K | Hold |
100,000
| – | – | 0.01% | 48 |
|
|
2023
Q2 | $311K | Hold |
100,000
| – | – | 0.01% | 50 |
|
|
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% | 70 |
|
|
2022
Q2 | $363K | Hold |
100,000
| – | – | 0.01% | 75 |
|
|
2022
Q1 | $747K | Hold |
100,000
| – | – | 0.02% | 78 |
|
|
2021
Q4 | $768K | Hold |
100,000
| – | – | 0.02% | 68 |
|
|
2021
Q3 | $986K | Hold |
100,000
| – | – | 0.03% | 61 |
|
|
2021
Q2 | $1.29M | Hold |
100,000
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $1.21M | Hold |
100,000
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.08% | 59 |
|