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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-171,395	Closed	-$2.3M	–	737
2021 Q2	$2.3M	Sell	171,395 -75,105	-30%	-$1,000K	0.13%	197
2021 Q1	$3.15M	Buy	+246,500	New	+$3.09M	0.18%	135

Castle Creek Arbitrage's CMIIU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 171,395 shares — an estimated $2.3M sold.

Castle Creek Arbitrage first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $3.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

Castle Creek Arbitrage reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 171,395 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $2.3M.
Castle Creek Arbitrage first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's CM Life Sciences II Inc. Unit position peaked at $3.15M in Q1 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.