Boothbay Fund Management’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,110
Closed -$370K 2208
2021
Q3
$370K Buy
36,110
+25,368
+236% +$260K 0.01% 1019
2021
Q2
$118K Buy
+10,742
New +$118K ﹤0.01% 1540