Castle Creek Arbitrage’s CareMax, Inc. Warrant CMAXW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-51,921	Closed	-$9.61K	–	247
2023 Q3	$9.61K	Hold	51,921	–	–	﹤0.01%	184
2023 Q2	$19.1K	Hold	51,921	–	–	﹤0.01%	224
2023 Q1	$23K	Hold	51,921	–	–	﹤0.01%	281
2022 Q4	$27.1K	Hold	51,921	–	–	﹤0.01%	306
2022 Q3	$95K	Hold	51,921	–	–	0.01%	407
2022 Q2	$36K	Hold	51,921	–	–	﹤0.01%	470
2022 Q1	$83K	Hold	51,921	–	–	﹤0.01%	488
2021 Q4	$81K	Sell	51,921 -11,562	-18%	-$21K	﹤0.01%	552
2021 Q3	$178K	Sell	63,483 -108,438	-63%	-$315K	0.01%	435
2021 Q2	$834K	Hold	171,921	–	–	0.05%	320
2021 Q1	$397K	Buy	171,921 +127,270	+285%	+$449K	0.02%	364
2020 Q4	$183K	Buy	+44,651	New	+$98.3K	0.01%	243

Other funds holding CMAXW

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Castle Creek Arbitrage's CMAXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2023, closing a stake of 51,921 shares — an estimated $9.61K sold.

Castle Creek Arbitrage first reported a position in CMAXW in Q4 2020 and held it in 12 quarters. The position peaked at $834K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMAXW as of Q4 2023.

Castle Creek Arbitrage reported no remaining CareMax, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 51,921 CareMax, Inc. Warrant shares in Q4 2023, an estimated $9.61K.
Castle Creek Arbitrage first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's CareMax, Inc. Warrant position peaked at $834K in Q2 2021.
16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.