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

Davidson Kempner 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
2021 Q2	–	Sell	-40,000	Closed	-$92K	–	767
2021 Q1	$92K	Hold	40,000	–	–	﹤0.01%	454
2020 Q4	$154K	Buy	+40,000	New	+$88.1K	﹤0.01%	268

Other funds holding CMAXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

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

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Davidson Kempner Capital Management's CMAXW Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of CareMax, Inc. Warrant (CMAXW) in Q2 2021, closing a stake of 40,000 shares — an estimated $92K sold.

Davidson Kempner Capital Management first reported a position in CMAXW in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q4 2020. 17 funds tracked by Wall St. Rank hold CMAXW as of Q2 2021.

Davidson Kempner Capital Management reported no remaining CareMax, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 40,000 CareMax, Inc. Warrant shares in Q2 2021, an estimated $92K.
Davidson Kempner Capital Management first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's CareMax, Inc. Warrant position peaked at $154K in Q4 2020.
17 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.