CareMax, Inc. Warrant
CMAXW
CMAXW was delisted on the 27th of November, 2024.
13 hedge funds and large institutions have $2.27M invested in CareMax, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $3.09M → $2.27M (-$815K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.4K |
| 2 |
Two Sigma Investments
New York
|
+$12.8K |
| 3 |
SCM
Sio Capital Management
New York
|
+$7.47K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$215K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.68K |
| 3 |
HF
HRT Financial
New York
|
-$5.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.45M | +$4.45K | +7,623 | +1% |
|
|
DM
2
Deerfield Management
New York
| $324K | – | – | – |
|
|
EC
3
EcoR1 Capital
San Francisco,
California
| $267K | – | – | – |
|
4
BlackRock
New York
| $78.2K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $47.9K | +$24.4K | +41,907 | +73% |
|
|
TM
6
Triatomic Management
Palo Alto,
California
| $33.1K | – | – | – |
|
|
PA
7
Perceptive Advisors
New York
| $28.9K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $23K | – | – | – |
|
|
9
Two Sigma Investments
New York
| $10.5K | +$12.8K | +21,879 | New |
|
|
HF
10
HRT Financial
New York
| $8K | -$5.58K | -9,564 | -35% |
|
|
SCM
11
Sio Capital Management
New York
| $5.67K | +$7.47K | +12,808 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $67 | – | – | – |
|
|
JAIC
13
Josh Arnold Investment Consultant
Edina,
Minnesota
| – | -$215K | -412,042 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.68K | -10,888 | Closed |
|
CMAXW Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q1 2023, worth a combined $2.27M — down 26% from $3.09M a quarter earlier.
Fund positioning in CMAXW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, adding an estimated $24.4K. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $215K sold.
- 13 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.27M of CareMax, Inc. Warrant stock for Q1 2023, down 26% quarter-over-quarter.
- 2 funds opened new CareMax, Inc. Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest CareMax, Inc. Warrant buyer in Q1 2023 was CSS LLC, an estimated $24.4K added.
- The largest CareMax, Inc. Warrant seller in Q1 2023 was Josh Arnold Investment Consultant, an estimated $215K sold.
Based on aggregated 13F filings for Q1 2023.