Perceptive Advisors’s CareMax, Inc. Warrant CMAXW Stock Holding History

Perceptive Advisors’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	-60,000	Closed	-$594	–	129
2024 Q3	$594	Hold	60,000	–	–	﹤0.01%	108
2024 Q2	$846	Hold	60,000	–	–	﹤0.01%	110
2024 Q1	$1.03K	Hold	60,000	–	–	﹤0.01%	112
2023 Q4	$450	Hold	60,000	–	–	﹤0.01%	101
2023 Q3	$11.3K	Hold	60,000	–	–	﹤0.01%	95
2023 Q2	$23.4K	Hold	60,000	–	–	﹤0.01%	93
2023 Q1	$28.9K	Hold	60,000	–	–	﹤0.01%	98
2022 Q4	$31.3K	Hold	60,000	–	–	﹤0.01%	95
2022 Q3	$113K	Hold	60,000	–	–	﹤0.01%	113
2022 Q2	$43K	Hold	60,000	–	–	﹤0.01%	109
2022 Q1	$114K	Hold	60,000	–	–	﹤0.01%	134
2021 Q4	$84K	Hold	60,000	–	–	﹤0.01%	147
2021 Q3	$170K	Hold	60,000	–	–	﹤0.01%	140
2021 Q2	$283K	Buy	+60,000	New	+$246K	﹤0.01%	149

Perceptive Advisors's CMAXW Position: Q4 2024 in Review

Perceptive Advisors sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2024, closing a stake of 60,000 shares — an estimated $594 sold.

Perceptive Advisors first reported a position in CMAXW in Q2 2021 and held it in 14 quarters. The position peaked at $283K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMAXW as of Q4 2024.

Perceptive Advisors reported no remaining CareMax, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Perceptive Advisors sold 60,000 CareMax, Inc. Warrant shares in Q4 2024, an estimated $594.
Perceptive Advisors first reported a position in CareMax, Inc. Warrant in Q2 2021 and held it in 14 quarters.
Perceptive Advisors's CareMax, Inc. Warrant position peaked at $283K in Q2 2021.
0 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2024.

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