CastleKnight Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

CastleKnight Management’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
2024 Q3	–	Sell	-71,890	Closed	-$201K	–	420
2024 Q2	$201K	Hold	71,890	–	–	0.01%	329
2024 Q1	$347K	Buy	71,890 +59,400	+476%	+$499K	0.02%	289
2023 Q4	$187K	Buy	12,490 +8,227	+193%	+$342K	0.01%	286
2023 Q3	$271K	Hold	4,263	–	–	0.02%	273
2023 Q2	$398K	Hold	4,263	–	–	0.04%	224
2023 Q1	$341K	Buy	4,263 +2,591	+155%	+$303K	0.04%	215
2022 Q4	$183K	Buy	1,672 +309	+23%	+$46.2K	0.02%	199
2022 Q3	$290K	Buy	+1,363	New	+$275K	0.04%	172

Other funds holding CMAX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CastleKnight Management's CMAX Position: Q3 2024 in Review

CastleKnight Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2024, closing a stake of 71,890 shares — an estimated $201K sold.

CastleKnight Management first reported a position in CMAX in Q3 2022 and held it in 8 quarters. The position peaked at $398K in Q2 2023. 21 funds tracked by Wall St. Rank hold CMAX as of Q3 2024.

CastleKnight Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 71,890 CareMax, Inc. Class A Common Stock shares in Q3 2024, an estimated $201K.
CastleKnight Management first reported a position in CareMax, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
CastleKnight Management's CareMax, Inc. Class A Common Stock position peaked at $398K in Q2 2023.
21 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.