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

Dupont 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	-999	Closed	-$2K	–	1981
2021 Q4	$2K	Hold	999	–	–	﹤0.01%	1702
2021 Q3	$3K	Hold	999	–	–	﹤0.01%	1695
2021 Q2	$5K	Hold	999	–	–	﹤0.01%	1689
2021 Q1	$3K	Hold	999	–	–	﹤0.01%	1563
2020 Q4	$4K	Hold	999	–	–	﹤0.01%	1290
2020 Q3	$2K	Buy	+999	New	+$1.41K	﹤0.01%	1246

Other funds holding CMAXW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Dupont Capital Management sold out of CareMax, Inc. Warrant (CMAXW) in Q1 2022, closing a stake of 999 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in CMAXW in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 14 funds tracked by Wall St. Rank hold CMAXW as of Q1 2022.

Dupont Capital Management reported no remaining CareMax, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 999 CareMax, Inc. Warrant shares in Q1 2022, an estimated $2K.
Dupont Capital Management first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 6 quarters.
Dupont Capital Management's CareMax, Inc. Warrant position peaked at $5K in Q2 2021.
14 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.