KLC
CMAXW

Kent Lake Capital’s CareMax, Inc. Warrant CMAXW Stock Holding History

Kent Lake Capital’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
Q3 		– Sell
-29,880
Closed -$141K – 37
2021
Q2 		$141K Hold
29,880
– – 0.05% 27
2021
Q1 		$69K Buy
+29,880
New +$105K 0.03% 29

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Kent Lake Capital sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2021, closing a stake of 29,880 shares — an estimated $141K sold.

Kent Lake Capital first reported a position in CMAXW in Q1 2021 and held it in 2 quarters. The position peaked at $141K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMAXW as of Q3 2021.

  • Kent Lake Capital reported no remaining CareMax, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Kent Lake Capital sold 29,880 CareMax, Inc. Warrant shares in Q3 2021, an estimated $141K.
  • Kent Lake Capital first reported a position in CareMax, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Kent Lake Capital's CareMax, Inc. Warrant position peaked at $141K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2021.

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