CCA
CMLFU

Castle Creek Arbitrage’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Castle Creek Arbitrage’s Portfolio CMLFU Stock Details CMLFU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-751,100
Closed -$7.85M – 336
2020
Q3 		$7.85M Buy
+751,100
New +$7.85M 0.6% 32