TAL
CMAXW

TIG Advisors LLC’s CareMax, Inc. Warrant CMAXW Stock Holding History

TIG Advisors LLC’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
-25,845
Closed -$122K – 489
2021
Q2 		$122K Sell
25,845
-25,484
-50% -$104K ﹤0.01% 384
2021
Q1 		$119K Hold
51,329
– – ﹤0.01% 405
2020
Q4 		$210K Sell
51,329
-2,404
-4% -$5.29K 0.01% 195
2020
Q3 		$76K Buy
+53,733
New +$75.8K ﹤0.01% 120

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

TIG Advisors LLC's CMAXW Position: Q3 2021 in Review

TIG Advisors LLC sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2021, closing a stake of 25,845 shares — an estimated $122K sold.

TIG Advisors LLC first reported a position in CMAXW in Q3 2020 and held it in 4 quarters. The position peaked at $210K in Q4 2020. 16 funds tracked by Wall St. Rank hold CMAXW as of Q3 2021.

  • TIG Advisors LLC reported no remaining CareMax, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 25,845 CareMax, Inc. Warrant shares in Q3 2021, an estimated $122K.
  • TIG Advisors LLC first reported a position in CareMax, Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • TIG Advisors LLC's CareMax, Inc. Warrant position peaked at $210K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2021.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.