CCA
CMIIU

Castle Creek Arbitrage’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio CMIIU Stock Details CMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-171,395
Closed -$2.3M – 737
2021
Q2 		$2.3M Sell
171,395
-75,105
-30% -$1.01M 0.13% 197
2021
Q1 		$3.15M Buy
+246,500
New +$3.15M 0.18% 135