SC
CMAXW

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

Sculptor 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
Q2 		– Sell
-19,554
Closed -$53K – 1147
2021
Q1 		$53K Sell
19,554
-446
-2% -$1.57K ﹤0.01% 670
2020
Q4 		$81K Hold
20,000
– – ﹤0.01% 472
2020
Q3 		$40K Buy
+20,000
New +$28.2K ﹤0.01% 334

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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Sculptor Capital's CMAXW Position: Q2 2021 in Review

Sculptor Capital sold out of CareMax, Inc. Warrant (CMAXW) in Q2 2021, closing a stake of 19,554 shares — an estimated $53K sold.

Sculptor Capital first reported a position in CMAXW in Q3 2020 and held it in 3 quarters. The position peaked at $81K in Q4 2020. 17 funds tracked by Wall St. Rank hold CMAXW as of Q2 2021.

  • Sculptor Capital reported no remaining CareMax, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 19,554 CareMax, Inc. Warrant shares in Q2 2021, an estimated $53K.
  • Sculptor Capital first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • Sculptor Capital's CareMax, Inc. Warrant position peaked at $81K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.