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

Sio Capital Management’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	-12,808	Closed	-$108	–	61
2024 Q3	$108	Hold	12,808	–	–	﹤0.01%	39
2024 Q2	$200	Hold	12,808	–	–	﹤0.01%	48
2024 Q1	$302	Hold	12,808	–	–	﹤0.01%	51
2023 Q4	$175	Hold	12,808	–	–	﹤0.01%	43
2023 Q3	$2.37K	Hold	12,808	–	–	﹤0.01%	52
2023 Q2	$4.72K	Hold	12,808	–	–	﹤0.01%	47
2023 Q1	$5.67K	Buy	+12,808	New	+$7.47K	﹤0.01%	44
2022 Q4	–	Sell	-12,808	Closed	-$23K	–	64
2022 Q3	$23K	Hold	12,808	–	–	0.01%	49
2022 Q2	$9K	Hold	12,808	–	–	﹤0.01%	62
2022 Q1	$20K	Hold	12,808	–	–	0.01%	66
2021 Q4	$20K	Hold	12,808	–	–	0.01%	70
2021 Q3	$36K	Buy	+12,808	New	+$37.2K	0.01%	61

Sio Capital Management's CMAXW Position: Q4 2024 in Review

Sio Capital Management sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2024, closing a stake of 12,808 shares — an estimated $108 sold.

Sio Capital Management first reported a position in CMAXW in Q3 2021 and held it in 12 quarters. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMAXW as of Q4 2024.

Sio Capital Management reported no remaining CareMax, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Sio Capital Management sold 12,808 CareMax, Inc. Warrant shares in Q4 2024, an estimated $108.
Sio Capital Management first reported a position in CareMax, Inc. Warrant in Q3 2021 and held it in 12 quarters.
Sio Capital Management's CareMax, Inc. Warrant position peaked at $36K in Q3 2021.
0 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2024.

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