Shay Capital’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Shay Capital’s Portfolio CMAX Stock Details CMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,600	Closed	-$392K	–	583
2022 Q2	$392K	Buy	3,600 +1,667	+86%	+$286K	0.08%	215
2022 Q1	$433K	Buy	+1,933	New	+$401K	0.06%	266
2021 Q4	–	Sell	-1,667	Closed	-$483K	–	747
2021 Q3	$483K	Sell	1,667 -2,500	-60%	-$736K	0.06%	265
2021 Q2	$1.61M	Buy	4,167 +3,334	+400%	+$1.32M	0.19%	108
2021 Q1	$303K	Buy	+833	New	+$352K	0.03%	315

Other funds holding CMAX

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's CMAX Position: Q3 2022 in Review

Shay Capital sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2022, closing a stake of 3,600 shares — an estimated $392K sold.

Shay Capital first reported a position in CMAX in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q2 2021. 81 funds tracked by Wall St. Rank hold CMAX as of Q3 2022.

Shay Capital reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 3,600 CareMax, Inc. Class A Common Stock shares in Q3 2022, an estimated $392K.
Shay Capital first reported a position in CareMax, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Shay Capital's CareMax, Inc. Class A Common Stock position peaked at $1.61M in Q2 2021.
81 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.