Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CMAXW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CareMax, Inc. Warrant CMAXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-50,000
Closed -$205K – 1978
2020
Q4 		$205K Hold
50,000
– – ﹤0.01% 1181
2020
Q3 		$71K Buy
+50,000
New +$70.5K ﹤0.01% 842

Other funds holding CMAXW

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EC
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BlackRock
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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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMAXW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CareMax, Inc. Warrant (CMAXW) in Q1 2021, closing a stake of 50,000 shares — an estimated $205K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMAXW in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q4 2020. 22 funds tracked by Wall St. Rank hold CMAXW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CareMax, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 CareMax, Inc. Warrant shares in Q1 2021, an estimated $205K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CareMax, Inc. Warrant position peaked at $205K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.