UBS Group’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 |
-7,941
| Closed | -$79 | – | 9399 |
|
|
2024
Q3 | $79 | Buy |
7,941
+7,891
| +15,782% | +$78 | ﹤0.01% | 7965 |
|
|
2024
Q2 | $1 | Hold |
50
| – | – | ﹤0.01% | 8288 |
|
|
2024
Q1 | $1 | Sell |
50
-50
| -50% | -$1 | ﹤0.01% | 8052 |
|
|
2023
Q4 | $1 | Sell |
100
-1,861
| -95% | -$19 | ﹤0.01% | 8004 |
|
|
2023
Q3 | $392 | Buy |
1,961
+1,960
| +196,000% | +$392 | ﹤0.01% | 7375 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9144 |
|
|
2022
Q4 | – | Sell |
-3,344
| Closed | -$5K | – | 10649 |
|
|
2022
Q3 | $5K | Hold |
3,344
| – | – | ﹤0.01% | 8199 |
|
|
2022
Q2 | $2K | Hold |
3,344
| – | – | ﹤0.01% | 8726 |
|
|
2022
Q1 | $5K | Buy |
3,344
+1,627
| +95% | +$2.43K | ﹤0.01% | 8200 |
|
|
2021
Q4 | $2K | Sell |
1,717
-3
| -0.2% | -$3 | ﹤0.01% | 8805 |
|
|
2021
Q3 | $5K | Buy |
1,720
+88
| +5% | +$256 | ﹤0.01% | 7463 |
|
|
2021
Q2 | $8K | Buy |
1,632
+621
| +61% | +$3.04K | ﹤0.01% | 7191 |
|
|
2021
Q1 | $2K | Buy |
+1,011
| New | +$2K | ﹤0.01% | 7690 |
|