Magnetar Financial’s CareMax, Inc. Warrant CMAXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,925
| Closed | -$41K | – | 1664 |
|
2021
Q4 | $41K | Hold |
25,925
| – | – | ﹤0.01% | 1333 |
|
2021
Q3 | $73K | Sell |
25,925
-4,568
| -15% | -$12.9K | ﹤0.01% | 1258 |
|
2021
Q2 | $144 | Sell |
30,493
-653
| -2% | -$3 | ﹤0.01% | 1132 |
|
2021
Q1 | $90K | Hold |
31,146
| – | – | ﹤0.01% | 1006 |
|
2020
Q4 | $128K | Hold |
31,146
| – | – | ﹤0.01% | 683 |
|
2020
Q3 | $62K | Buy |
+31,146
| New | +$62K | ﹤0.01% | 630 |
|