CL
CMAXW

CSS LLC’s CareMax, Inc. Warrant CMAXW Stock Holding History

CSS LLC’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
-135,278
Closed -$27.1K – 1027
2023
Q3 		$27.1K Buy
135,278
+7,856
+6% +$2.04K ﹤0.01% 751
2023
Q2 		$49.2K Buy
127,422
+28,053
+28% +$12.3K ﹤0.01% 784
2023
Q1 		$47.9K Buy
99,369
+41,907
+73% +$24.4K ﹤0.01% 610
2022
Q4 		$30K Buy
+57,462
New +$46.5K ﹤0.01% 764
2022
Q2 		– Sell
-33,911
Closed -$58K – 1457
2022
Q1 		$58K Buy
+33,911
New +$45.3K ﹤0.01% 996
2021
Q2 		– Sell
-34,635
Closed -$80K – 1309
2021
Q1 		$80K Buy
34,635
+6,337
+22% +$22.4K ﹤0.01% 851
2020
Q4 		$116K Buy
+28,298
New +$62.3K ﹤0.01% 693

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
PA
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

CSS LLC's CMAXW Position: Q4 2023 in Review

CSS LLC sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2023, closing a stake of 135,278 shares — an estimated $27.1K sold.

CSS LLC first reported a position in CMAXW in Q4 2020 and held it in 7 quarters. The position peaked at $116K in Q4 2020. 16 funds tracked by Wall St. Rank hold CMAXW as of Q4 2023.

  • CSS LLC reported no remaining CareMax, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 135,278 CareMax, Inc. Warrant shares in Q4 2023, an estimated $27.1K.
  • CSS LLC first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 7 quarters.
  • CSS LLC's CareMax, Inc. Warrant position peaked at $116K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.