Kent Lake Capital’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Kent Lake Capital’s Portfolio CMAX Stock Details CMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-703	Closed	-$272K	–	38
2021 Q2	$272K	Sell	703 -19,217	-96%	-$7.63M	0.1%	26
2021 Q1	$7.24M	Buy	19,920 +14,719	+283%	+$6.22M	2.95%	13
2020 Q4	$2.43M	Buy	+5,201	New	+$1.75M	1.15%	25

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kent Lake Capital's CMAX Position: Q3 2021 in Review

Kent Lake Capital sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2021, closing a stake of 703 shares — an estimated $272K sold.

Kent Lake Capital first reported a position in CMAX in Q4 2020 and held it in 3 quarters. The position peaked at $7.24M in Q1 2021. 53 funds tracked by Wall St. Rank hold CMAX as of Q3 2021.

Kent Lake Capital reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Kent Lake Capital sold 703 CareMax, Inc. Class A Common Stock shares in Q3 2021, an estimated $272K.
Kent Lake Capital first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Kent Lake Capital's CareMax, Inc. Class A Common Stock position peaked at $7.24M in Q1 2021.
53 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2021.

Based on Kent Lake Capital's 13F filing for Q3 2021, filed 15 Nov 2021.