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

Triatomic 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
2024 Q3	–	Sell	-65,021	Closed	-$917	–	7
2024 Q2	$917	Hold	65,021	–	–	0.03%	8
2024 Q1	$1.11K	Hold	65,021	–	–	﹤0.01%	25
2023 Q4	$488	Hold	65,021	–	–	﹤0.01%	34
2023 Q3	$13K	Hold	65,021	–	–	0.01%	55
2023 Q2	$25.1K	Hold	65,021	–	–	0.03%	51
2023 Q1	$33.1K	Hold	65,021	–	–	0.02%	53
2022 Q4	$34K	Hold	65,021	–	–	0.03%	49
2022 Q3	$119K	Hold	65,021	–	–	0.07%	48
2022 Q2	$47K	Hold	65,021	–	–	0.04%	43
2022 Q1	$104K	Hold	65,021	–	–	0.08%	40
2021 Q4	$102K	Buy	+65,021	New	+$118K	0.06%	40

Other funds holding CMAXW

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Triatomic Management's CMAXW Position: Q3 2024 in Review

Triatomic Management sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2024, closing a stake of 65,021 shares — an estimated $917 sold.

Triatomic Management first reported a position in CMAXW in Q4 2021 and held it in 11 quarters. The position peaked at $119K in Q3 2022. 12 funds tracked by Wall St. Rank hold CMAXW as of Q3 2024.

Triatomic Management reported no remaining CareMax, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Triatomic Management sold 65,021 CareMax, Inc. Warrant shares in Q3 2024, an estimated $917.
Triatomic Management first reported a position in CareMax, Inc. Warrant in Q4 2021 and held it in 11 quarters.
Triatomic Management's CareMax, Inc. Warrant position peaked at $119K in Q3 2022.
12 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2024.

Based on Triatomic Management's 13F filing for Q3 2024.