Virtu Financial’s CareMax, Inc. Warrant CMAXW Stock Holding History

Virtu Financial’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	-23,441	Closed	–	–	2097
2024 Q2	$0	Sell	23,441 -3,217	-12%	-$34	﹤0.01%	2113
2024 Q1	$0	Buy	+26,658	New	+$501	﹤0.01%	2393

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

Virtu Financial's CMAXW Position: Q3 2024 in Review

Virtu Financial sold out of CareMax, Inc. Warrant (CMAXW) in Q3 2024, closing a stake of 23,441 shares.

Virtu Financial first reported a position in CMAXW in Q1 2024 and held it in 2 quarters. The position peaked at $0 in Q2 2024. 12 funds tracked by Wall St. Rank hold CMAXW as of Q3 2024.

Virtu Financial reported no remaining CareMax, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 23,441 CareMax, Inc. Warrant shares in Q3 2024.
Virtu Financial first reported a position in CareMax, Inc. Warrant in Q1 2024 and held it in 2 quarters.
Virtu Financial's CareMax, Inc. Warrant position peaked at $0 in Q2 2024.
12 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.