PGM
CMAXW

Parian Global Management’s CareMax, Inc. Warrant CMAXW Stock Holding History

Parian Global Management’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
-56,449
Closed -$266K – 62
2021
Q2 		$266K Buy
56,449
+7,153
+15% +$29.3K 0.11% 44
2021
Q1 		$114K Buy
49,296
+800
+2% +$2.82K 0.05% 34
2020
Q4 		$199K Buy
+48,496
New +$107K 0.05% 54

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

Parian Global Management's CMAXW Position: Q3 2021 in Review

Parian Global Management sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2021, closing a stake of 56,449 shares — an estimated $266K sold.

Parian Global Management first reported a position in CMAXW in Q4 2020 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMAXW as of Q3 2021.

  • Parian Global Management reported no remaining CareMax, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Parian Global Management sold 56,449 CareMax, Inc. Warrant shares in Q3 2021, an estimated $266K.
  • Parian Global Management first reported a position in CareMax, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Parian Global Management's CareMax, Inc. Warrant position peaked at $266K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2021.

Based on Parian Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.