HF
CMAXW

HRT Financial’s CareMax, Inc. Warrant CMAXW Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-17,380
Closed -$8K – 3673
2023
Q1 		$8K Sell
17,380
-9,564
-35% -$5.58K ﹤0.01% 2273
2022
Q4 		$10K Sell
26,944
-2,736
-9% -$2.22K ﹤0.01% 2228
2022
Q3 		$61K Sell
29,680
-1,373
-4% -$2.19K ﹤0.01% 2427
2022
Q2 		$20K Sell
31,053
-888
-3% -$1.05K ﹤0.01% 2609
2022
Q1 		$60K Hold
31,941
– – ﹤0.01% 2727
2021
Q4 		$44K Hold
31,941
– – ﹤0.01% 2863
2021
Q3 		$84K Hold
31,941
– – ﹤0.01% 2946
2021
Q2 		$150K Sell
31,941
-5,616
-15% -$23K ﹤0.01% 2488
2021
Q1 		$108K Buy
+37,557
New +$133K ﹤0.01% 2455

Other funds holding CMAXW

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial's CMAXW Position: Q2 2023 in Review

HRT Financial sold out of CareMax, Inc. Warrant (CMAXW) in Q2 2023, closing a stake of 17,380 shares — an estimated $8K sold.

HRT Financial first reported a position in CMAXW in Q1 2021 and held it in 9 quarters. The position peaked at $150K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMAXW as of Q2 2023.

  • HRT Financial reported no remaining CareMax, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 17,380 CareMax, Inc. Warrant shares in Q2 2023, an estimated $8K.
  • HRT Financial first reported a position in CareMax, Inc. Warrant in Q1 2021 and held it in 9 quarters.
  • HRT Financial's CareMax, Inc. Warrant position peaked at $150K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.