Davidson Kempner Capital Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Davidson Kempner Capital 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
2021 Q3	–	Sell	-20,000	Closed	-$6.94M	–	660
2021 Q2	$6.94M	Buy	+20,000	New	+$7.94M	0.05%	187
2021 Q1	–	Sell	-4,940	Closed	-$2.29M	–	573
2020 Q4	$2.29M	Buy	+4,940	New	+$1.66M	0.03%	214

Other funds holding CMAX

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

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

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Davidson Kempner Capital Management's CMAX Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2021, closing a stake of 20,000 shares — an estimated $6.94M sold.

Davidson Kempner Capital Management first reported a position in CMAX in Q4 2020 and held it in 2 quarters. The position peaked at $6.94M in Q2 2021. 53 funds tracked by Wall St. Rank hold CMAX as of Q3 2021.

Davidson Kempner Capital Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 20,000 CareMax, Inc. Class A Common Stock shares in Q3 2021, an estimated $6.94M.
Davidson Kempner Capital Management first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's CareMax, Inc. Class A Common Stock position peaked at $6.94M in Q2 2021.
53 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.