BCP
CMLTU

Berylson Capital Partners’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Berylson Capital Partners’s Portfolio CMLTU Stock Details CMLTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$4.38M – 64
2021
Q2 		$4.38M Buy
+400,000
New +$4.31M 0.97% 38

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PA
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SHCM
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AMH
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Berylson Capital Partners's CMLTU Position: Q3 2021 in Review

Berylson Capital Partners sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.38M sold.

Berylson Capital Partners first reported a position in CMLTU in Q2 2021 and held it in 1 quarter. The position peaked at $4.38M in Q2 2021. 28 funds tracked by Wall St. Rank hold CMLTU as of Q3 2021.

  • Berylson Capital Partners reported no remaining CM Life Sciences III Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Berylson Capital Partners sold 400,000 CM Life Sciences III Inc. Unit shares in Q3 2021, an estimated $4.38M.
  • Berylson Capital Partners first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 1 quarter.
  • Berylson Capital Partners's CM Life Sciences III Inc. Unit position peaked at $4.38M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q3 2021.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.