BCP
CMLFU
Berylson Capital Partners’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$15.8M | – | 69 |
|
2021
Q2 | $15.8M | Hold |
1,000,000
| – | – | 3.49% | 6 |
|
2021
Q1 | $16.5M | Hold |
1,000,000
| – | – | 4% | 5 |
|
2020
Q4 | $11.6M | Hold |
1,000,000
| – | – | 1.98% | 16 |
|
2020
Q3 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 3.66% | 8 |
|