CCM
CMAXW

Consonance Capital Management’s CareMax, Inc. Warrant CMAXW Stock Holding History

Consonance Capital Management’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
2022
Q1 		– Sell
-45,960
Closed -$64K – 15
2021
Q4 		$64K Hold
45,960
– – 0.04% 14
2021
Q3 		$134K Hold
45,960
– – 0.07% 16
2021
Q2 		$217K Buy
+45,960
New +$188K 0.03% 31

Other funds holding CMAXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Consonance Capital Management's CMAXW Position: Q1 2022 in Review

Consonance Capital Management sold out of CareMax, Inc. Warrant (CMAXW) in Q1 2022, closing a stake of 45,960 shares — an estimated $64K sold.

Consonance Capital Management first reported a position in CMAXW in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q2 2021. 14 funds tracked by Wall St. Rank hold CMAXW as of Q1 2022.

  • Consonance Capital Management reported no remaining CareMax, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Consonance Capital Management sold 45,960 CareMax, Inc. Warrant shares in Q1 2022, an estimated $64K.
  • Consonance Capital Management first reported a position in CareMax, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Consonance Capital Management's CareMax, Inc. Warrant position peaked at $217K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q1 2022.

Based on Consonance Capital Management's 13F filing for Q1 2022, filed 16 May 2022.