Morgan Stanley’s CareMax, Inc. Warrant CMAXW Stock Holding History

Morgan Stanley’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	-200	Closed	-$1K	–	8291
2021 Q2	$1K	Buy	+200	New	+$820	﹤0.01%	7727

Other funds holding CMAXW

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Morgan Stanley's CMAXW Position: Q3 2021 in Review

Morgan Stanley sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2021, closing a stake of 200 shares — an estimated $1K sold.

Morgan Stanley first reported a position in CMAXW in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMAXW as of Q3 2021.

Morgan Stanley reported no remaining CareMax, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 200 CareMax, Inc. Warrant shares in Q3 2021, an estimated $1K.
Morgan Stanley first reported a position in CareMax, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Morgan Stanley's CareMax, Inc. Warrant position peaked at $1K in Q2 2021.
16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.