GCL
CMAXW

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

Glazer Capital 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
2021
Q2 		– Sell
-9,817
Closed -$23K – 1097
2021
Q1 		$23K Sell
9,817
-1,350
-12% -$4.76K ﹤0.01% 736
2020
Q4 		$46K Buy
+11,167
New +$24.6K ﹤0.01% 369

Other funds holding CMAXW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Glazer Capital LLC's CMAXW Position: Q2 2021 in Review

Glazer Capital LLC sold out of CareMax, Inc. Warrant (CMAXW) in Q2 2021, closing a stake of 9,817 shares — an estimated $23K sold.

Glazer Capital LLC first reported a position in CMAXW in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2020. 17 funds tracked by Wall St. Rank hold CMAXW as of Q2 2021.

  • Glazer Capital LLC reported no remaining CareMax, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 9,817 CareMax, Inc. Warrant shares in Q2 2021, an estimated $23K.
  • Glazer Capital LLC first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's CareMax, Inc. Warrant position peaked at $46K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.