Hedge Fund - Deerfield Management
Caremax Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,908,035 | 0.14% | 15,873,213 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $33,651,212 | 0.74% | 15,873,213 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $49,327,990 | 1.05% | 15,861,090 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $42,349,110 | 0.94% | 15,861,090 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $57,892,979 | 1.19% | 15,861,090 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $112,455,000 | 2.23% | 15,861,090 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $57,576,000 | 1.18% | 15,861,090 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $121,813,000 | 2.72% | 15,861,090 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $128,861,000 | 2.7% | 16,778,750 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $162,083,000 | 3.16% | 16,778,750 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $216,446,000 | 3.84% | 16,778,750 | $ |
The displayed share prices are average quarterly stock market prices.