CS
CMAXW

Clear Street’s CareMax, Inc. Warrant CMAXW Stock Holding History

Clear Street’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
Q3 		– Sell
-100
Closed -$1 – 918
2024
Q2 		$1 Sell
100
-400
-80% -$4 ﹤0.01% 811
2024
Q1 		$9 Buy
500
+300
+150% +$6 ﹤0.01% 781
2023
Q4 		$2 Hold
200
– – ﹤0.01% 846
2023
Q3 		$40 Buy
200
+100
+100% +$26 ﹤0.01% 1049
2023
Q2 		$39 Buy
+100
New +$44 ﹤0.01% 1248

Other funds holding CMAXW

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BlackRock
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's CMAXW Position: Q3 2024 in Review

Clear Street sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2024, closing a stake of 100 shares — an estimated $1 sold.

Clear Street first reported a position in CMAXW in Q2 2023 and held it in 5 quarters. The position peaked at $40 in Q3 2023. 12 funds tracked by Wall St. Rank hold CMAXW as of Q3 2024.

  • Clear Street reported no remaining CareMax, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 100 CareMax, Inc. Warrant shares in Q3 2024, an estimated $1.
  • Clear Street first reported a position in CareMax, Inc. Warrant in Q2 2023 and held it in 5 quarters.
  • Clear Street's CareMax, Inc. Warrant position peaked at $40 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.