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

Magnetar 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
2022 Q1	–	Sell	-25,925	Closed	-$41K	–	1677
2021 Q4	$41K	Hold	25,925	–	–	﹤0.01%	1338
2021 Q3	$73K	Sell	25,925 -4,568	-15%	-$13.3K	﹤0.01%	1261
2021 Q2	$144	Sell	30,493 -653	-2%	-$2.68K	﹤0.01%	1135
2021 Q1	$90K	Hold	31,146	–	–	﹤0.01%	1009
2020 Q4	$128K	Hold	31,146	–	–	﹤0.01%	684
2020 Q3	$62K	Buy	+31,146	New	+$43.9K	﹤0.01%	634

Other funds holding CMAXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Magnetar Financial's CMAXW Position: Q1 2022 in Review

Magnetar Financial sold out of CareMax, Inc. Warrant (CMAXW) in Q1 2022, closing a stake of 25,925 shares — an estimated $41K sold.

Magnetar Financial first reported a position in CMAXW in Q3 2020 and held it in 6 quarters. The position peaked at $128K in Q4 2020. 14 funds tracked by Wall St. Rank hold CMAXW as of Q1 2022.

Magnetar Financial reported no remaining CareMax, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 25,925 CareMax, Inc. Warrant shares in Q1 2022, an estimated $41K.
Magnetar Financial first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 6 quarters.
Magnetar Financial's CareMax, Inc. Warrant position peaked at $128K in Q4 2020.
14 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.