CVI Holdings’s CareMax, Inc. Warrant CMAXW Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-15,040	Closed	-$40K	–	1125
2021 Q3	$40K	Hold	15,040	–	–	﹤0.01%	792
2021 Q2	$71K	Hold	15,040	–	–	﹤0.01%	654
2021 Q1	$44K	Hold	15,040	–	–	﹤0.01%	561
2020 Q4	$62K	Hold	15,040	–	–	0.01%	175
2020 Q3	$21K	Buy	+15,040	New	+$21.2K	0.01%	76

Other funds holding CMAXW

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

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

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

JAIC

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CVI Holdings's CMAXW Position: Q4 2021 in Review

CVI Holdings sold out of CareMax, Inc. Warrant (CMAXW) in Q4 2021, closing a stake of 15,040 shares — an estimated $40K sold.

CVI Holdings first reported a position in CMAXW in Q3 2020 and held it in 5 quarters. The position peaked at $71K in Q2 2021. 18 funds tracked by Wall St. Rank hold CMAXW as of Q4 2021.

CVI Holdings reported no remaining CareMax, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 15,040 CareMax, Inc. Warrant shares in Q4 2021, an estimated $40K.
CVI Holdings first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 5 quarters.
CVI Holdings's CareMax, Inc. Warrant position peaked at $71K in Q2 2021.
18 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.