Boothbay Fund Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,442
Closed -$179K 1749
2020
Q4
$179K Buy
15,442
+1,476
+11% +$17.1K 0.01% 955
2020
Q3
$146K Buy
+13,966
New +$146K 0.01% 837