Walleye Capital

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

Walleye 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
2022 Q1	–	Sell	-23,543	Closed	-$33K	–	2863
2021 Q4	$33K	Buy	+23,543	New	+$42.8K	﹤0.01%	1840

Other funds holding CMAXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Walleye Capital's CMAXW Position: Q1 2022 in Review

Walleye Capital sold out of CareMax, Inc. Warrant (CMAXW) in Q1 2022, closing a stake of 23,543 shares — an estimated $33K sold.

Walleye Capital first reported a position in CMAXW in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 14 funds tracked by Wall St. Rank hold CMAXW as of Q1 2022.

Walleye Capital reported no remaining CareMax, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 23,543 CareMax, Inc. Warrant shares in Q1 2022, an estimated $33K.
Walleye Capital first reported a position in CareMax, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Walleye Capital's CareMax, Inc. Warrant position peaked at $33K in Q4 2021.
14 funds tracked by Wall St. Rank held CareMax, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.