CCA
CMAX

Castle Creek Arbitrage’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Castle Creek Arbitrage’s Portfolio CMAX Stock Details CMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,649
Closed -$772K – 650
2020
Q4 		$772K Buy
+1,649
New +$554K 0.05% 180

Other funds holding CMAX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Castle Creek Arbitrage's CMAX Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q1 2021, closing a stake of 1,649 shares — an estimated $772K sold.

Castle Creek Arbitrage first reported a position in CMAX in Q4 2020 and held it in 1 quarter. The position peaked at $772K in Q4 2020. 35 funds tracked by Wall St. Rank hold CMAX as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining CareMax, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,649 CareMax, Inc. Class A Common Stock shares in Q1 2021, an estimated $772K.
  • Castle Creek Arbitrage first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CareMax, Inc. Class A Common Stock position peaked at $772K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.